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). See 600858 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 600858 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 600858 company net worth.
| 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 | — |