Zhejiang Zhenyuan Share Co Ltd Capital Reinvestment Ratio
Zhejiang Zhenyuan Share Co Ltd 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). See Zhejiang Zhenyuan Share Co Ltd free cash flow ratio 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 Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Capital reinvestment ratio of Zhejiang Zhenyuan Share Co Ltd from 1998 to 2025. This chart tracks Zhejiang Zhenyuan Share Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See Zhejiang Zhenyuan Share Co Ltd (000705) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Zhenyuan Share Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Zhejiang Zhenyuan Share Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zhenyuan Share Co Ltd generate 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 | — |