Zhejiang China Commodities City Group Co Ltd (600415) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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). See Zhejiang China Commodities City Group Co (600415) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.22 Billion
CNY

Capital Expenditures

CN¥436.23 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600415 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhejiang China Commodities City Group Co market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow