Zhongfu Information Inc (300659) — Capital Reinvestment Ratio
Zhongfu Information Inc (300659) has a Capital Reinvestment Ratio of 1.72x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥16.62 Million) in capital expenditures (CN¥28.52 Million). Check Zhongfu Information Inc (300659) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongfu Information Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Zhongfu Information Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Zhongfu Information Inc (300659) cash conversion ratio.
Annual Capital Reinvestment Ratio for Zhongfu Information Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zhongfu Information Inc from 2012 to 2025. See 300659 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | CN¥61.26 Million | CN¥125.84 Million | ▼ -55.7% |
| 2021 | 4.64x | CN¥100.11 Million | CN¥464.36 Million | ▲ +924.2% |
| 2020 | 0.45x | CN¥172.74 Million | CN¥78.24 Million | ▲ +193.4% |
| 2019 | 0.15x | CN¥84.14 Million | CN¥12.99 Million | ▼ -81.4% |
| 2018 | 0.83x | CN¥10.22 Million | CN¥8.46 Million | ▲ +131.9% |
| 2017 | 0.36x | CN¥28.17 Million | CN¥10.06 Million | ▲ +7.7% |
| 2016 | 0.33x | CN¥19.86 Million | CN¥6.58 Million | ▲ +494.6% |
| 2015 | 0.06x | CN¥72.36 Million | CN¥4.03 Million | ▼ -88.6% |
| 2014 | 0.49x | CN¥24.01 Million | CN¥11.70 Million | ▲ +127.6% |
| 2013 | 0.21x | CN¥49.76 Million | CN¥10.66 Million | ▼ -73.3% |
| 2012 | 0.80x | CN¥29.02 Million | CN¥23.25 Million | — |