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). See Zhongfu Information Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongfu Information Inc Capital Reinvestment Ratio (2012–2021)
This chart tracks Zhongfu Information Inc's Capital Reinvestment Ratio across 10 annual periods. Check Zhongfu Information Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhongfu Information Inc (2012–2021)
Year-by-year Capital Reinvestment Ratio for Zhongfu Information Inc from 2012 to 2021. For live market cap and broader valuation context, see Zhongfu Information Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |