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). See how leveraged is Zhongbai Holdings Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Zhongbai Holdings Group Co Ltd (000759) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |