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. Explore reinvestment intensity of ShenZhen Zero-Seven Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ShenZhen Zero-Seven Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see ShenZhen Zero-Seven Co Ltd (000007) total market value.
| 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 | — |