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. Check 000006 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shenzhen Zhenye Group Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Shenzhen Zhenye Group Co Ltd.
| 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 | — |