Zheshang Development Group Co Ltd Capital Reinvestment Ratio
Zheshang Development Group Co Ltd 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). Check total reinvestment intensity of Zheshang Development Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zheshang Development Group Co Ltd (1999–2025)
Capital reinvestment ratio of Zheshang Development Group Co Ltd from 1999 to 2025. This chart tracks Zheshang Development Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Zheshang Development Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Zheshang Development Group Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Zheshang Development Group Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Zheshang Development Group Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥737.36 Million | CN¥293.54 Million | ▲ +370.9% |
| 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 | — |