Zhewen Interactive Group Co Ltd (600986) — Capital Reinvestment Ratio
Zhewen Interactive Group Co Ltd (600986) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥198.79 Million) in capital expenditures (CN¥327.15K). Check 600986 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
Zhewen Interactive Group Co Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Zhewen Interactive Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Zhewen Interactive Group Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zhewen Interactive Group Co Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Zhewen Interactive Group Co Ltd from 2004 to 2023. See 600986 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | CN¥366.34 Million | CN¥15.64 Million | ▲ +17.7% |
| 2019 | 0.04x | CN¥533.33 Million | CN¥19.35 Million | ▼ -99.2% |
| 2018 | 4.61x | CN¥6.68 Million | CN¥30.82 Million | ▲ +18853.0% |
| 2016 | 0.02x | CN¥701.14 Million | CN¥17.07 Million | ▼ -25.8% |
| 2015 | 0.03x | CN¥476.13 Million | CN¥15.63 Million | ▼ -98.4% |
| 2014 | 2.02x | CN¥6.28 Million | CN¥12.66 Million | ▲ +2646.9% |
| 2012 | 0.07x | CN¥70.88 Million | CN¥5.20 Million | ▼ -68.2% |
| 2010 | 0.23x | CN¥179.33 Million | CN¥41.44 Million | ▲ +203.7% |
| 2009 | 0.08x | CN¥383.97 Million | CN¥29.21 Million | ▲ +135.5% |
| 2008 | 0.03x | CN¥175.94 Million | CN¥5.68 Million | ▼ -47.0% |
| 2007 | 0.06x | CN¥117.43 Million | CN¥7.16 Million | ▼ -87.4% |
| 2006 | 0.48x | CN¥69.67 Million | CN¥33.66 Million | ▼ -93.9% |
| 2004 | 7.88x | CN¥40.96 Million | CN¥322.84 Million | — |