Shenzhen Zhenye Group Co Ltd (000006) — Cash Flow Reinvestment Rate
Shenzhen Zhenye Group Co Ltd (000006) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥10.78 Million (capex CN¥4.72 Million plus investments CN¥6.06 Million) from operating cash flow of CN¥725.59 Million. See 000006 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Zhenye Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Zhenye Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Zhenye Group Co Ltd (000006) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenzhen Zhenye Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Zhenye Group Co Ltd. See Shenzhen Zhenye Group Co Ltd (000006) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥109.52 Million | CN¥1.11 Billion | CN¥45.31 Million | ▼ -96.8% |
| 2023 | 3.05x | CN¥221.85 Million | CN¥72.76 Million | CN¥18.10 Million | ▲ +2939.3% |
| 2022 | 0.10x | CN¥232.28 Million | CN¥2.32 Billion | CN¥16.97 Million | ▲ +0.2% |
| 2018 | 0.10x | CN¥160.91 Million | CN¥1.61 Billion | CN¥17.90 Million | ▲ +1576.7% |
| 2017 | 0.01x | CN¥4.22 Million | CN¥706.88 Million | CN¥1.79 Million | ▼ -98.3% |
| 2016 | 0.36x | CN¥606.60 Million | CN¥1.71 Billion | CN¥761.16K | ▲ +53865.7% |
| 2012 | 0.00x | CN¥1.44 Million | CN¥2.18 Billion | CN¥1.44 Million | ▼ -67.5% |
| 2011 | 0.00x | CN¥2.43 Million | CN¥1.20 Billion | CN¥2.43 Million | ▼ -75.8% |
| 2010 | 0.01x | CN¥9.08 Million | CN¥1.09 Billion | CN¥9.08 Million | ▼ -48.0% |
| 2009 | 0.02x | CN¥5.92 Million | CN¥369.03 Million | CN¥5.92 Million | ▼ -99.5% |
| 2006 | 2.99x | CN¥741.74 Million | CN¥248.07 Million | CN¥741.74 Million | ▲ +1725.5% |
| 2005 | 0.16x | CN¥44.99 Million | CN¥274.67 Million | CN¥44.99 Million | ▲ +229.2% |
| 2004 | 0.05x | CN¥12.20 Million | CN¥245.19 Million | CN¥12.20 Million | ▼ -90.5% |
| 2003 | 0.52x | CN¥4.64 Million | CN¥8.85 Million | CN¥4.64 Million | ▼ -78.2% |
| 2002 | 2.41x | CN¥339.41 Million | CN¥141.03 Million | CN¥339.41 Million | ▲ +162.0% |
| 2001 | 0.92x | CN¥363.11 Million | CN¥395.34 Million | CN¥363.11 Million | ▼ -13.8% |
| 2000 | 1.07x | CN¥48.49 Million | CN¥45.53 Million | CN¥48.49 Million | ▲ +234.9% |
| 1999 | 0.32x | CN¥46.68 Million | CN¥146.74 Million | CN¥46.68 Million | ▼ -60.7% |
| 1998 | 0.81x | CN¥96.47 Million | CN¥119.25 Million | CN¥96.47 Million | — |