Zhongbai Holdings Group Co Ltd (000759) — Capital Reinvestment Ratio
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). Check Zhongbai Holdings Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 000759 cash flow metrics.
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. See free cash flow generation of Zhongbai Holdings Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |