Zhefu Holding Group Co Ltd (002266) — Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

Zhefu Holding Group Co Ltd (002266) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥234.61 Million) in capital expenditures (CN¥59.88 Million). See Zhefu Holding Group Co Ltd (002266) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥234.61 Million
CNY

Capital Expenditures

CN¥59.88 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhefu Holding Group Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Zhefu Holding Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Zhefu Holding Group Co Ltd (002266) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhefu Holding Group Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Zhefu Holding Group Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see how much is Zhefu Holding Group Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 20.91x CN¥31.29 Million CN¥654.27 Million ▲ +3797.4%
2024 0.54x CN¥1.54 Billion CN¥826.25 Million ▲ +28.7%
2023 0.42x CN¥1.28 Billion CN¥533.38 Million ▼ -73.6%
2022 1.58x CN¥414.07 Million CN¥654.56 Million ▲ +771.5%
2019 0.18x CN¥1.06 Billion CN¥192.06 Million ▼ -99.6%
2018 40.71x CN¥14.87 Million CN¥605.24 Million ▲ +1981.9%
2017 1.96x CN¥294.81 Million CN¥576.43 Million ▲ +571.9%
2016 0.29x CN¥715.49 Million CN¥208.22 Million ▼ -80.2%
2015 1.47x CN¥120.74 Million CN¥177.78 Million ▼ -50.3%
2012 2.96x CN¥82.25 Million CN¥243.48 Million ▲ +132.1%
2011 1.28x CN¥67.98 Million CN¥86.70 Million ▼ -98.5%
2008 82.79x CN¥1.98 Million CN¥163.65 Million ▲ +1802.0%
2007 4.35x CN¥27.87 Million CN¥121.29 Million ▲ +213.5%
2006 1.39x CN¥38.83 Million CN¥53.92 Million ▲ +217.6%
2005 0.44x CN¥128.57 Million CN¥56.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow