Zhong Fu Tong Co Ltd (300560) — Capital Reinvestment Ratio
Zhong Fu Tong Co Ltd (300560) has a Capital Reinvestment Ratio of 0.12x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥252.55 Million) in capital expenditures (CN¥29.63 Million). See 300560 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhong Fu Tong Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Zhong Fu Tong Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Zhong Fu Tong Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhong Fu Tong Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Zhong Fu Tong Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of Zhong Fu Tong Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | CN¥19.24 Million | CN¥57.82 Million | ▲ +129.0% |
| 2023 | 1.31x | CN¥62.56 Million | CN¥82.08 Million | ▲ +124.5% |
| 2022 | 0.58x | CN¥120.63 Million | CN¥70.52 Million | ▼ -66.8% |
| 2021 | 1.76x | CN¥53.01 Million | CN¥93.39 Million | ▼ -20.2% |
| 2020 | 2.21x | CN¥45.23 Million | CN¥99.89 Million | ▲ +335.3% |
| 2018 | 0.51x | CN¥60.76 Million | CN¥30.83 Million | ▼ -88.0% |
| 2016 | 4.21x | CN¥5.89 Million | CN¥24.82 Million | ▲ +668.1% |
| 2015 | 0.55x | CN¥14.61 Million | CN¥8.01 Million | ▼ -55.1% |
| 2014 | 1.22x | CN¥6.41 Million | CN¥7.83 Million | ▲ +81.9% |
| 2013 | 0.67x | CN¥11.32 Million | CN¥7.60 Million | ▼ -25.2% |
| 2011 | 0.90x | CN¥8.75 Million | CN¥7.86 Million | — |