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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 600790 stock market capitalisation.
| 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 | — |