Shenzhen Zhenye Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Shenzhen Zhenye Group Co Ltd 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. Explore cash flow to debt ratio of Shenzhen Zhenye Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.78 Million
Capex + Investments

Operating Cash Flow

CN¥725.59 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Zhenye Group Co Ltd (1998–2024)

Cash flow reinvestment rate of Shenzhen Zhenye Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenzhen Zhenye Group Co Ltd across 19 annual periods. Explore reinvestment intensity of Shenzhen Zhenye Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Zhenye Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Shenzhen Zhenye Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Zhenye Group Co Ltd. For the full cash flow conversion analysis, see 000006 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow