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). Check 600790 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600790 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. See Zhejiang China Light & Textile Industria free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |