Inzone Group Co Ltd (600858) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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 Inzone Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Inzone Group Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Inzone Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 market cap.
| 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