Zhejiang Zhenyuan Share Co Ltd (000705) — Capital Reinvestment Ratio
Zhejiang Zhenyuan Share Co Ltd (000705) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.70 Million) in capital expenditures (CN¥25.79 Million). Check tangible net worth ratio of Zhejiang Zhenyuan Share Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Zhenyuan Share Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Zhejiang Zhenyuan Share Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhenyuan Share Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Zhenyuan Share Co Ltd from 1998 to 2025. See Zhejiang Zhenyuan Share Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.58x | CN¥40.63 Million | CN¥186.24 Million | ▲ +5.2% |
| 2024 | 4.35x | CN¥76.10 Million | CN¥331.38 Million | ▲ +103.8% |
| 2023 | 2.14x | CN¥90.82 Million | CN¥194.06 Million | ▲ +125.6% |
| 2021 | 0.95x | CN¥75.17 Million | CN¥71.20 Million | ▲ +247.5% |
| 2020 | 0.27x | CN¥154.81 Million | CN¥42.20 Million | ▼ -63.1% |
| 2019 | 0.74x | CN¥118.36 Million | CN¥87.53 Million | ▼ -61.5% |
| 2018 | 1.92x | CN¥25.49 Million | CN¥48.92 Million | ▲ +163.9% |
| 2017 | 0.73x | CN¥51.72 Million | CN¥37.61 Million | ▲ +96.2% |
| 2016 | 0.37x | CN¥115.99 Million | CN¥43.00 Million | ▼ -89.4% |
| 2015 | 3.48x | CN¥56.74 Million | CN¥197.69 Million | ▲ +160.3% |
| 2014 | 1.34x | CN¥81.41 Million | CN¥108.96 Million | ▼ -84.3% |
| 2013 | 8.55x | CN¥17.39 Million | CN¥148.63 Million | ▲ +1949.7% |
| 2012 | 0.42x | CN¥126.49 Million | CN¥52.74 Million | ▼ -20.3% |
| 2010 | 0.52x | CN¥49.08 Million | CN¥25.68 Million | ▲ +35.2% |
| 2009 | 0.39x | CN¥26.22 Million | CN¥10.15 Million | ▲ +33.1% |
| 2008 | 0.29x | CN¥31.79 Million | CN¥9.25 Million | ▲ +124.1% |
| 2007 | 0.13x | CN¥48.38 Million | CN¥6.28 Million | ▼ -42.2% |
| 2006 | 0.22x | CN¥48.74 Million | CN¥10.95 Million | ▼ -50.0% |
| 2005 | 0.45x | CN¥28.94 Million | CN¥13.02 Million | ▼ -87.4% |
| 2004 | 3.57x | CN¥10.83 Million | CN¥38.65 Million | ▲ +87.0% |
| 2003 | 1.91x | CN¥35.84 Million | CN¥68.37 Million | ▼ -38.9% |
| 2002 | 3.12x | CN¥49.62 Million | CN¥154.95 Million | ▼ -11.6% |
| 2001 | 3.53x | CN¥26.69 Million | CN¥94.32 Million | ▲ +178.9% |
| 2000 | 1.27x | CN¥32.08 Million | CN¥40.65 Million | ▲ +305.5% |
| 1999 | 0.31x | CN¥47.26 Million | CN¥14.77 Million | ▼ -47.9% |
| 1998 | 0.60x | CN¥24.53 Million | CN¥14.70 Million | — |