Zhongfu Information Inc (300659) — Capital Reinvestment Ratio
Latest as of June 2025:
1.72x
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 300659 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.72x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥16.62 Million
CNY
Capital Expenditures
CN¥28.52 Million
CNY
Data as of
Jun 2025
Most recent filing
Zhongfu Information Inc Capital Reinvestment Ratio (2012–2021)
This chart tracks Zhongfu Information Inc's Capital Reinvestment Ratio across 10 annual periods.
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 300659 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow