ShenZhen Zero-Seven Co Ltd (000007) — Cash Flow Reinvestment Rate
ShenZhen Zero-Seven Co Ltd (000007) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.20 Million (capex CN¥1.20 Million ) from operating cash flow of CN¥109.16 Million. See ShenZhen Zero-Seven Co Ltd (000007) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShenZhen Zero-Seven Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for ShenZhen Zero-Seven Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 000007 cash flow metrics.
Annual Cash Flow Reinvestment Rate for ShenZhen Zero-Seven Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for ShenZhen Zero-Seven Co Ltd. See ShenZhen Zero-Seven Co Ltd financial flexibility index 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 | 0.06x | CN¥11.75 Million | CN¥199.92 Million | CN¥1.36 Million | ▲ +37.3% |
| 2023 | 0.04x | CN¥8.16 Million | CN¥190.61 Million | CN¥392.26K | ▼ -94.3% |
| 2022 | 0.75x | CN¥117.17 Million | CN¥156.83 Million | CN¥6.16 Million | ▼ -77.0% |
| 2017 | 3.25x | CN¥7.36 Million | CN¥2.27 Million | CN¥1.78 Million | ▲ +1680951.6% |
| 2015 | 0.00x | CN¥45.83K | CN¥237.36 Million | CN¥45.83K | ▼ -99.8% |
| 2014 | 0.08x | CN¥1.02 Million | CN¥12.60 Million | CN¥1.02 Million | ▲ +1773.8% |
| 2013 | 0.00x | CN¥832.04K | CN¥192.86 Million | CN¥832.04K | ▼ -70.4% |
| 2010 | 0.01x | CN¥406.07K | CN¥27.87 Million | CN¥406.07K | ▼ -86.9% |
| 2008 | 0.11x | CN¥4.25 Million | CN¥38.22 Million | CN¥4.25 Million | ▲ +47.1% |
| 2007 | 0.08x | CN¥6.58 Million | CN¥87.03 Million | CN¥6.58 Million | ▼ -90.6% |
| 2006 | 0.81x | CN¥19.37 Million | CN¥24.04 Million | CN¥19.37 Million | ▲ +2984.1% |
| 2005 | 0.03x | CN¥3.52 Million | CN¥134.86 Million | CN¥3.52 Million | ▼ -94.5% |
| 2004 | 0.48x | CN¥13.51 Million | CN¥28.21 Million | CN¥13.51 Million | ▼ -88.0% |
| 2002 | 4.00x | CN¥96.76 Million | CN¥24.17 Million | CN¥96.76 Million | ▲ +533.9% |
| 2001 | 0.63x | CN¥19.85 Million | CN¥31.44 Million | CN¥19.85 Million | ▼ -80.9% |
| 1999 | 3.30x | CN¥92.91 Million | CN¥28.12 Million | CN¥92.91 Million | ▼ -78.1% |
| 1998 | 15.07x | CN¥73.57 Million | CN¥4.88 Million | CN¥73.57 Million | — |