Zhejiang Zhenyuan Share Co Ltd (000705) — Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

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). See 000705 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.70 Million
CNY

Capital Expenditures

CN¥25.79 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Zhejiang Zhenyuan Share Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 000705 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow