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). Check tangible net worth ratio of Zheshang Development Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zheshang Development Group Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Zheshang Development Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 000906 cash generation efficiency.
Annual Capital Reinvestment Ratio for Zheshang Development Group Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Zheshang Development Group Co Ltd from 1999 to 2025. See 000906 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |