Zhejiang China Commodities City Group Co Ltd (600415) — Capital Reinvestment Ratio
Zhejiang China Commodities City Group Co Ltd (600415) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.22 Billion) in capital expenditures (CN¥436.23 Million). Check tangible equity quality of Zhejiang China Commodities City Group Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang China Commodities City Group Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Zhejiang China Commodities City Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 600415 cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang China Commodities City Group Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang China Commodities City Group Co Ltd from 2001 to 2025. See Zhejiang China Commodities City Group Co (600415) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥10.53 Billion | CN¥2.18 Billion | ▼ -38.0% |
| 2024 | 0.33x | CN¥4.49 Billion | CN¥1.50 Billion | ▼ -76.5% |
| 2023 | 1.42x | CN¥1.85 Billion | CN¥2.63 Billion | ▼ -51.5% |
| 2022 | 2.94x | CN¥1.40 Billion | CN¥4.11 Billion | ▲ +192.5% |
| 2021 | 1.00x | CN¥2.03 Billion | CN¥2.04 Billion | ▼ -31.3% |
| 2020 | 1.46x | CN¥828.79 Million | CN¥1.21 Billion | ▲ +335.0% |
| 2018 | 0.34x | CN¥1.31 Billion | CN¥439.50 Million | ▼ -82.6% |
| 2017 | 1.93x | CN¥273.87 Million | CN¥528.92 Million | ▲ +171.3% |
| 2016 | 0.71x | CN¥1.10 Billion | CN¥781.01 Million | ▲ +205.0% |
| 2015 | 0.23x | CN¥6.83 Billion | CN¥1.59 Billion | ▼ -82.4% |
| 2014 | 1.33x | CN¥1.13 Billion | CN¥1.50 Billion | ▲ +93.6% |
| 2012 | 0.69x | CN¥1.94 Billion | CN¥1.33 Billion | ▲ +107.7% |
| 2011 | 0.33x | CN¥2.30 Billion | CN¥758.69 Million | ▼ -76.2% |
| 2008 | 1.38x | CN¥1.34 Billion | CN¥1.85 Billion | ▲ +1845.3% |
| 2007 | 0.07x | CN¥329.36 Million | CN¥23.42 Million | ▼ -75.0% |
| 2006 | 0.28x | CN¥542.63 Million | CN¥154.20 Million | ▼ -44.6% |
| 2005 | 0.51x | CN¥1.27 Billion | CN¥651.72 Million | ▼ -50.5% |
| 2004 | 1.04x | CN¥1.44 Billion | CN¥1.49 Billion | ▲ +61.4% |
| 2002 | 0.64x | CN¥680.81 Million | CN¥437.22 Million | ▼ -70.9% |
| 2001 | 2.21x | CN¥45.65 Million | CN¥100.67 Million | — |