China Zhenhua Group Science & Technology Co Ltd (000733) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

China Zhenhua Group Science & Technology Co Ltd (000733) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥979.09 Million) in capital expenditures (CN¥124.35 Million). Check tangible equity quality of China Zhenhua Group Science & Technology to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥979.09 Million
CNY

Capital Expenditures

CN¥124.35 Million
CNY

Data as of

Jun 2025
Most recent filing

China Zhenhua Group Science & Technology Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks China Zhenhua Group Science & Technology Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see China Zhenhua Group Science & Technology cash conversion from operations.

Annual Capital Reinvestment Ratio for China Zhenhua Group Science & Technology Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for China Zhenhua Group Science & Technology Co Ltd from 1998 to 2025. See China Zhenhua Group Science & Technology 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 0.26x CN¥1.39 Billion CN¥360.88 Million ▼ -10.5%
2024 0.29x CN¥1.60 Billion CN¥462.71 Million ▼ -23.3%
2023 0.38x CN¥1.23 Billion CN¥464.34 Million ▼ -29.4%
2022 0.53x CN¥821.29 Million CN¥438.23 Million ▲ +49.5%
2021 0.36x CN¥1.34 Billion CN¥476.60 Million ▼ -71.9%
2019 1.27x CN¥259.51 Million CN¥330.04 Million ▲ +56.8%
2018 0.81x CN¥318.13 Million CN¥258.11 Million ▼ -62.6%
2016 2.17x CN¥167.42 Million CN¥362.77 Million ▲ +95.6%
2015 1.11x CN¥354.22 Million CN¥392.44 Million ▼ -75.3%
2014 4.48x CN¥78.52 Million CN¥351.51 Million ▲ +149.8%
2013 1.79x CN¥89.45 Million CN¥160.28 Million ▼ -69.7%
2012 5.92x CN¥22.40 Million CN¥132.51 Million ▲ +136.6%
2010 2.50x CN¥60.54 Million CN¥151.39 Million ▲ +139.1%
2009 1.05x CN¥80.47 Million CN¥84.18 Million ▲ +57.8%
2008 0.66x CN¥94.35 Million CN¥62.56 Million ▼ -67.5%
2007 2.04x CN¥57.84 Million CN¥118.15 Million ▲ +122.0%
2006 0.92x CN¥131.03 Million CN¥120.56 Million ▼ -58.5%
2005 2.22x CN¥58.55 Million CN¥129.82 Million ▼ -52.8%
2004 4.70x CN¥23.78 Million CN¥111.68 Million ▲ +138.2%
2003 1.97x CN¥97.00 Million CN¥191.26 Million ▲ +70.7%
2002 1.16x CN¥88.86 Million CN¥102.67 Million ▼ -49.5%
2001 2.29x CN¥73.58 Million CN¥168.33 Million ▲ +115.0%
2000 1.06x CN¥80.13 Million CN¥85.26 Million ▲ +8.9%
1999 0.98x CN¥163.07 Million CN¥159.34 Million ▼ -97.2%
1998 35.43x CN¥3.61 Million CN¥127.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow