Zhewen Interactive Group Co Ltd (600986) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See Zhewen Interactive Group Co Ltd (600986) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥198.79 Million
CNY

Capital Expenditures

CN¥327.15K
CNY

Data as of

Sep 2025
Most recent filing

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. Check Zhewen Interactive Group Co Ltd (600986) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhewen Interactive Group Co Ltd stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow