Inzone Group Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Inzone Group Co Ltd capital reinvestment ratio. Inzone Group Co Ltd (600858) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥163.66 Million) in capital expenditures (CN¥30.83 Million). Check total reinvestment intensity of Inzone Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥163.66 Million
CNY

Capital Expenditures

CN¥30.83 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Inzone Group Co Ltd (1999–2025)

Capital reinvestment ratio of Inzone Group Co Ltd from 1999 to 2025. This chart tracks Inzone Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset momentum of Inzone Group Co Ltd to track the company's year-over-year net asset growth rate.

Inzone Group Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Inzone Group Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 600858 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥1.01 Billion CN¥116.38 Million ▼ -7.0%
2024 0.12x CN¥838.58 Million CN¥103.65 Million ▼ -57.3%
2023 0.29x CN¥552.17 Million CN¥159.83 Million ▲ +84.1%
2022 0.16x CN¥1.14 Billion CN¥178.45 Million ▼ -29.6%
2021 0.22x CN¥762.13 Million CN¥170.23 Million ▲ +10.3%
2020 0.20x CN¥692.72 Million CN¥140.30 Million ▼ -24.2%
2019 0.27x CN¥693.93 Million CN¥185.39 Million ▼ -64.0%
2018 0.74x CN¥308.78 Million CN¥229.42 Million ▲ +324.3%
2017 0.18x CN¥1.40 Billion CN¥245.42 Million ▼ -87.7%
2016 1.43x CN¥132.57 Million CN¥189.34 Million ▼ -59.3%
2015 3.51x CN¥207.43 Million CN¥727.40 Million ▲ +554.3%
2014 0.54x CN¥1.50 Billion CN¥805.71 Million ▼ -34.9%
2013 0.82x CN¥954.78 Million CN¥786.22 Million ▼ -18.7%
2012 1.01x CN¥668.28 Million CN¥676.85 Million ▲ +4.8%
2011 0.97x CN¥1.23 Billion CN¥1.19 Billion ▼ -76.5%
2009 4.11x CN¥114.09 Million CN¥469.00 Million ▲ +177.9%
2008 1.48x CN¥278.09 Million CN¥411.36 Million ▼ -7.3%
2007 1.60x CN¥252.28 Million CN¥402.40 Million ▲ +65.7%
2006 0.96x CN¥201.18 Million CN¥193.66 Million ▲ +4.8%
2005 0.92x CN¥82.53 Million CN¥75.82 Million ▲ +31.4%
2004 0.70x CN¥152.17 Million CN¥106.36 Million ▲ +96.3%
2003 0.36x CN¥34.12 Million CN¥12.15 Million ▼ -96.2%
1999 9.40x CN¥2.27 Million CN¥21.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow