Zangge Holding Co Ltd (000408) — Cash Flow Reinvestment Rate
Zangge Holding Co Ltd (000408) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting CN¥959.27 Million (capex CN¥25.14 Million plus investments CN¥-934.13 Million) from operating cash flow of CN¥766.33 Million. Explore 000408 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zangge Holding Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Zangge Holding Co Ltd across 20 annual periods. Also explore Zangge Holding Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zangge Holding Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Zangge Holding Co Ltd. For live market cap and broader valuation context, see Zangge Holding Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥585.75 Million | CN¥3.65 Billion | CN¥85.87 Million | ▼ -36.7% |
| 2024 | 0.25x | CN¥232.71 Million | CN¥919.20 Million | CN¥147.57 Million | ▼ -56.3% |
| 2023 | 0.58x | CN¥1.73 Billion | CN¥2.98 Billion | CN¥323.78 Million | ▲ +1947.2% |
| 2022 | 0.03x | CN¥153.83 Million | CN¥5.43 Billion | CN¥133.70 Million | ▼ -96.6% |
| 2021 | 0.83x | CN¥1.70 Billion | CN¥2.04 Billion | CN¥61.98 Million | ▲ +88.3% |
| 2019 | 0.44x | CN¥122.69 Million | CN¥277.00 Million | CN¥113.99 Million | ▼ -30.7% |
| 2018 | 0.64x | CN¥567.99 Million | CN¥888.04 Million | CN¥283.17 Million | ▼ -40.3% |
| 2016 | 1.07x | CN¥431.33 Million | CN¥402.56 Million | CN¥426.90 Million | ▲ +2601.0% |
| 2015 | 0.04x | CN¥26.20 Million | CN¥660.46 Million | CN¥118.69K | ▼ -91.4% |
| 2014 | 0.46x | CN¥296.14K | CN¥639.31K | CN¥296.14K | ▲ +120427.6% |
| 2012 | 0.00x | CN¥4.50K | CN¥11.71 Million | CN¥4.50K | ▼ -97.2% |
| 2010 | 0.01x | CN¥85.45K | CN¥6.24 Million | CN¥85.45K | ▲ +501.3% |
| 2009 | 0.00x | CN¥22.65K | CN¥9.94 Million | CN¥22.65K | ▲ +115.7% |
| 2008 | 0.00x | CN¥121.41K | CN¥114.94 Million | CN¥121.41K | ▼ -95.0% |
| 2006 | 0.02x | CN¥1.55 Million | CN¥73.38 Million | CN¥1.55 Million | ▼ -95.8% |
| 2003 | 0.50x | CN¥13.53 Million | CN¥26.95 Million | CN¥13.53 Million | ▼ -76.0% |
| 2002 | 2.09x | CN¥57.98 Million | CN¥27.74 Million | CN¥57.98 Million | ▲ +224.4% |
| 2001 | 0.64x | CN¥29.33 Million | CN¥45.51 Million | CN¥29.33 Million | ▲ +129.2% |
| 2000 | 0.28x | CN¥2.92 Million | CN¥10.40 Million | CN¥2.92 Million | ▼ -68.2% |
| 1999 | 0.88x | CN¥27.70 Million | CN¥31.33 Million | CN¥27.70 Million | — |