Zhongbai Holdings Group Co Ltd Capital Reinvestment Ratio
Zhongbai Holdings Group Co Ltd 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 much free cash does Zhongbai Holdings Group Co Ltd generate 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 Zhongbai Holdings Group Co Ltd (2000–2024)
Capital reinvestment ratio of Zhongbai Holdings Group Co Ltd from 2000 to 2024. This chart tracks Zhongbai Holdings Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See financial flexibility index of Zhongbai Holdings Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhongbai Holdings Group Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Zhongbai Holdings Group Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongbai Holdings Group Co Ltd.
| 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 | — |