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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Zhefu Holding Group Co Ltd stock valuation.
| 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