Zhefu Holding Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

Zhefu Holding Group Co Ltd capital reinvestment ratio. 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). Check Zhefu Holding Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zhefu Holding Group Co Ltd from 2005 to 2025. This chart tracks Zhefu Holding Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 002266 net asset momentum to track the company's year-over-year net asset growth rate.

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

Zhefu Holding Group Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 002266 cash flow metrics.

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