Zhongbai Holdings Group Co Ltd (000759) — Capital Reinvestment Ratio
Latest as of June 2025:
0.85x
Zhongbai Holdings Group Co Ltd (000759) has a Capital Reinvestment Ratio of 0.85x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥44.97 Million) in capital expenditures (CN¥38.30 Million). See 000759 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥44.97 Million
CNY
Capital Expenditures
CN¥38.30 Million
CNY
Data as of
Jun 2025
Most recent filing
Zhongbai Holdings Group Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Zhongbai Holdings Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Zhongbai Holdings Group Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Zhongbai Holdings Group Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 000759 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥550.40 Million | CN¥253.25 Million | ▲ +62.1% |
| 2023 | 0.28x | CN¥523.67 Million | CN¥148.61 Million | ▼ -14.7% |
| 2022 | 0.33x | CN¥774.50 Million | CN¥257.77 Million | ▼ -33.1% |
| 2021 | 0.50x | CN¥936.71 Million | CN¥466.04 Million | ▼ -15.2% |
| 2020 | 0.59x | CN¥868.27 Million | CN¥509.49 Million | ▼ -35.5% |
| 2019 | 0.91x | CN¥845.29 Million | CN¥768.93 Million | ▲ +47.9% |
| 2018 | 0.61x | CN¥591.49 Million | CN¥363.68 Million | ▼ -72.6% |
| 2017 | 2.25x | CN¥171.63 Million | CN¥385.57 Million | ▲ +244.6% |
| 2016 | 0.65x | CN¥693.16 Million | CN¥451.95 Million | ▼ -85.3% |
| 2015 | 4.43x | CN¥111.24 Million | CN¥492.99 Million | ▲ +82.2% |
| 2014 | 2.43x | CN¥347.10 Million | CN¥844.51 Million | ▲ +56.7% |
| 2013 | 1.55x | CN¥742.86 Million | CN¥1.15 Billion | ▲ +69.7% |
| 2012 | 0.91x | CN¥1.02 Billion | CN¥930.16 Million | ▼ -20.5% |
| 2011 | 1.15x | CN¥832.90 Million | CN¥958.43 Million | ▲ +31.7% |
| 2010 | 0.87x | CN¥814.92 Million | CN¥712.07 Million | ▲ +58.0% |
| 2009 | 0.55x | CN¥682.60 Million | CN¥377.45 Million | ▼ -33.8% |
| 2008 | 0.84x | CN¥473.36 Million | CN¥395.50 Million | ▲ +38.0% |
| 2007 | 0.61x | CN¥473.92 Million | CN¥287.00 Million | ▲ +9.3% |
| 2006 | 0.55x | CN¥527.34 Million | CN¥292.30 Million | ▼ -29.3% |
| 2005 | 0.78x | CN¥344.47 Million | CN¥269.95 Million | ▼ -53.3% |
| 2004 | 1.68x | CN¥112.33 Million | CN¥188.56 Million | ▲ +50.1% |
| 2003 | 1.12x | CN¥232.44 Million | CN¥259.93 Million | ▼ -26.4% |
| 2002 | 1.52x | CN¥119.32 Million | CN¥181.20 Million | ▼ -97.0% |
| 2001 | 50.87x | CN¥3.26 Million | CN¥165.81 Million | ▲ +6698.5% |
| 2000 | 0.75x | CN¥164.23 Million | CN¥122.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow