Zhongfu Information Inc Capital Reinvestment Ratio
Zhongfu Information Inc 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). See Zhongfu Information Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhongfu Information Inc (2012–2025)
Capital reinvestment ratio of Zhongfu Information Inc from 2012 to 2025. This chart tracks Zhongfu Information Inc's Capital Reinvestment Ratio across 11 annual periods. See 300659 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhongfu Information Inc Capital Reinvestment Ratio by Year (2012–2025)
Zhongfu Information Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Zhongfu Information Inc cash flow conversion.
| 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 | — |