Inzone Group Co Ltd (600858) — 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 Inzone Group Co Ltd (600858) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inzone Group Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Inzone Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 600858 cash generation efficiency.
Annual Capital Reinvestment Ratio for Inzone Group Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Inzone Group Co Ltd from 1999 to 2025. See free cash flow generation of Inzone Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |