Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) — Capital Reinvestment Ratio
Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) has a Capital Reinvestment Ratio of 2.65x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥72.49 Million) in capital expenditures (CN¥191.79 Million). See Zhejiang China Light & Textile Industria (600790) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang China Light & Textile Industrial City Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Zhejiang China Light & Textile Industrial City Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Zhejiang China Light & Textile Industria total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang China Light & Textile Industrial City Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang China Light & Textile Industrial City Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Zhejiang China Light & Textile Industria stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | CN¥599.11 Million | CN¥972.45 Million | ▼ -89.5% |
| 2023 | 15.45x | CN¥81.10 Million | CN¥1.25 Billion | ▲ +126.8% |
| 2022 | 6.81x | CN¥159.89 Million | CN¥1.09 Billion | ▲ +1295.6% |
| 2021 | 0.49x | CN¥222.45 Million | CN¥108.53 Million | ▲ +138.2% |
| 2018 | 0.20x | CN¥1.63 Billion | CN¥334.29 Million | ▼ -98.6% |
| 2017 | 14.70x | CN¥11.15 Million | CN¥163.89 Million | ▲ +6271.6% |
| 2016 | 0.23x | CN¥387.96 Million | CN¥89.51 Million | ▼ -16.8% |
| 2013 | 0.28x | CN¥788.82 Million | CN¥218.85 Million | ▲ +166.5% |
| 2012 | 0.10x | CN¥981.21 Million | CN¥102.17 Million | ▼ -79.7% |
| 2010 | 0.51x | CN¥305.28 Million | CN¥156.52 Million | ▼ -47.6% |
| 2009 | 0.98x | CN¥53.34 Million | CN¥52.18 Million | ▲ +397.8% |
| 2006 | 0.20x | CN¥675.89 Million | CN¥132.82 Million | ▼ -83.1% |
| 2005 | 1.16x | CN¥718.61 Million | CN¥835.87 Million | ▼ -12.4% |
| 2004 | 1.33x | CN¥587.23 Million | CN¥779.40 Million | ▼ -17.1% |
| 2003 | 1.60x | CN¥270.69 Million | CN¥433.27 Million | ▲ +3.2% |
| 2002 | 1.55x | CN¥105.92 Million | CN¥164.35 Million | ▼ -6.6% |
| 2001 | 1.66x | CN¥203.11 Million | CN¥337.49 Million | ▲ +37.3% |
| 2000 | 1.21x | CN¥65.48 Million | CN¥79.23 Million | ▲ +77.3% |
| 1999 | 0.68x | CN¥149.53 Million | CN¥102.06 Million | ▼ -88.6% |
| 1998 | 6.01x | CN¥52.16 Million | CN¥313.54 Million | — |