Zhongshan Public Utilities Group Co Ltd Capital Reinvestment Ratio
Zhongshan Public Utilities Group Co Ltd 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhongshan Public Utilities Group Co Ltd (2000–2025)
Capital reinvestment ratio of Zhongshan Public Utilities Group Co Ltd from 2000 to 2025. This chart tracks Zhongshan Public Utilities Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Zhongshan Public Utilities Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhongshan Public Utilities Group Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
Zhongshan Public Utilities Group Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 000685 cash generation efficiency.
| 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 | — |