Zhongshan Public Utilities Group Co Ltd (000685) — Capital Reinvestment Ratio
Zhongshan Public Utilities Group Co Ltd (000685) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥371.64 Million) in capital expenditures (CN¥228.38 Million). See Zhongshan Public Utilities Group Co Ltd (000685) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongshan Public Utilities Group Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Zhongshan Public Utilities Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 000685 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhongshan Public Utilities Group Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Zhongshan Public Utilities Group Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see how much is Zhongshan Public Utilities Group Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.67x | CN¥297.66 Million | CN¥1.09 Billion | ▲ +52.2% |
| 2023 | 2.41x | CN¥606.16 Million | CN¥1.46 Billion | ▼ -18.1% |
| 2022 | 2.94x | CN¥301.86 Million | CN¥887.91 Million | ▲ +802.8% |
| 2021 | 0.33x | CN¥518.82 Million | CN¥169.04 Million | ▼ -65.6% |
| 2020 | 0.95x | CN¥586.45 Million | CN¥556.23 Million | ▼ -7.3% |
| 2019 | 1.02x | CN¥832.26 Million | CN¥851.62 Million | ▼ -11.8% |
| 2018 | 1.16x | CN¥574.82 Million | CN¥667.04 Million | ▲ +112.0% |
| 2017 | 0.55x | CN¥586.22 Million | CN¥320.83 Million | ▼ -12.1% |
| 2016 | 0.62x | CN¥431.83 Million | CN¥268.92 Million | ▼ -25.7% |
| 2015 | 0.84x | CN¥223.93 Million | CN¥187.72 Million | ▲ +50.0% |
| 2014 | 0.56x | CN¥379.97 Million | CN¥212.42 Million | ▼ -15.8% |
| 2013 | 0.66x | CN¥313.15 Million | CN¥208.03 Million | ▼ -9.2% |
| 2012 | 0.73x | CN¥271.81 Million | CN¥198.86 Million | ▼ -46.1% |
| 2011 | 1.36x | CN¥194.58 Million | CN¥263.95 Million | ▼ -45.8% |
| 2010 | 2.50x | CN¥87.07 Million | CN¥217.82 Million | ▲ +106.6% |
| 2009 | 1.21x | CN¥245.76 Million | CN¥297.53 Million | ▲ +11.1% |
| 2008 | 1.09x | CN¥204.61 Million | CN¥222.97 Million | ▲ +752.5% |
| 2007 | 0.13x | CN¥24.25 Million | CN¥3.10 Million | ▼ -41.1% |
| 2006 | 0.22x | CN¥21.95 Million | CN¥4.77 Million | ▼ -27.4% |
| 2005 | 0.30x | CN¥19.20 Million | CN¥5.74 Million | ▼ -7.8% |
| 2004 | 0.32x | CN¥22.37 Million | CN¥7.25 Million | ▲ +31.5% |
| 2003 | 0.25x | CN¥12.45 Million | CN¥3.07 Million | ▼ -72.9% |
| 2002 | 0.91x | CN¥24.16 Million | CN¥22.02 Million | ▼ -59.2% |
| 2001 | 2.23x | CN¥10.07 Million | CN¥22.49 Million | ▲ +230.0% |
| 2000 | 0.68x | CN¥31.21 Million | CN¥21.12 Million | — |