Zangge Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.25x

Zangge Holding Co Ltd 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. See Zangge Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥959.27 Million
Capex + Investments

Operating Cash Flow

CN¥766.33 Million
CNY

Capital Expenditures

CN¥25.14 Million
CNY

Cash Flow Reinvestment Rate of Zangge Holding Co Ltd (1999–2025)

Cash flow reinvestment rate of Zangge Holding Co Ltd from 1999 to 2025. Historical reinvestment intensity for Zangge Holding Co Ltd across 20 annual periods. Explore Zangge Holding Co Ltd (000408) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zangge Holding Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Zangge Holding Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Zangge Holding Co Ltd. For the full cash flow conversion analysis, see Zangge Holding Co Ltd operating cash flow efficiency.

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