Zheshang Development Group Co Ltd (000906) — Capital Reinvestment Ratio
Zheshang Development Group Co Ltd (000906) has a Capital Reinvestment Ratio of 0.08x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥375.68 Million) in capital expenditures (CN¥29.03 Million). See 000906 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zheshang Development Group Co Ltd Capital Reinvestment Ratio (1999–2021)
This chart tracks Zheshang Development Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Zheshang Development Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zheshang Development Group Co Ltd (1999–2021)
Year-by-year Capital Reinvestment Ratio for Zheshang Development Group Co Ltd from 1999 to 2021. For live market cap and broader valuation context, see market value of Zheshang Development Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.08x | CN¥2.44 Billion | CN¥206.12 Million | ▼ -61.4% |
| 2020 | 0.22x | CN¥1.16 Billion | CN¥254.78 Million | ▼ -94.0% |
| 2019 | 3.67x | CN¥66.78 Million | CN¥245.39 Million | ▲ +3206.6% |
| 2018 | 0.11x | CN¥919.18 Million | CN¥102.14 Million | ▼ -61.0% |
| 2016 | 0.29x | CN¥287.29 Million | CN¥81.93 Million | ▼ -70.6% |
| 2013 | 0.97x | CN¥196.09 Million | CN¥190.27 Million | ▲ +418.0% |
| 2012 | 0.19x | CN¥422.48 Million | CN¥79.14 Million | ▼ -99.1% |
| 2011 | 19.79x | CN¥15.08 Million | CN¥298.36 Million | ▲ +3998.4% |
| 2009 | 0.48x | CN¥65.76 Million | CN¥31.75 Million | ▲ +115.1% |
| 2007 | 0.22x | CN¥72.86 Million | CN¥16.36 Million | ▼ -92.2% |
| 2006 | 2.86x | CN¥16.21 Million | CN¥46.40 Million | ▲ +307.9% |
| 2005 | 0.70x | CN¥65.11 Million | CN¥45.69 Million | ▼ -68.3% |
| 2004 | 2.22x | CN¥84.98 Million | CN¥188.34 Million | ▲ +1092.5% |
| 2003 | 0.19x | CN¥229.01 Million | CN¥42.56 Million | ▼ -76.1% |
| 2002 | 0.78x | CN¥126.50 Million | CN¥98.33 Million | ▼ -73.4% |
| 2001 | 2.92x | CN¥42.12 Million | CN¥123.02 Million | ▲ +18.6% |
| 2000 | 2.46x | CN¥52.95 Million | CN¥130.35 Million | ▲ +8.7% |
| 1999 | 2.27x | CN¥23.57 Million | CN¥53.39 Million | — |