Zhejiang Int'L Group Co Ltd (000411) — Cash Flow Reinvestment Rate
Zhejiang Int'L Group Co Ltd (000411) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥47.83 Million (capex CN¥37.84 Million plus investments CN¥-10.00 Million) from operating cash flow of CN¥1.97 Billion. Explore 000411 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Int'L Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Zhejiang Int'L Group Co Ltd across 21 annual periods. Also explore 000411 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Int'L Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Zhejiang Int'L Group Co Ltd. For live market cap and broader valuation context, see 000411 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥289.35 Million | CN¥410.32 Million | CN¥279.91 Million | ▲ +28.5% |
| 2023 | 0.55x | CN¥233.33 Million | CN¥425.31 Million | CN¥168.36 Million | ▼ -21.4% |
| 2022 | 0.70x | CN¥273.12 Million | CN¥391.17 Million | CN¥107.36 Million | ▲ +18.7% |
| 2021 | 0.59x | CN¥191.72 Million | CN¥326.02 Million | CN¥189.09 Million | ▲ +8.7% |
| 2020 | 0.54x | CN¥179.77 Million | CN¥332.24 Million | CN¥178.48 Million | ▼ -18.7% |
| 2019 | 0.67x | CN¥146.83 Million | CN¥220.56 Million | CN¥137.07 Million | ▼ -4.6% |
| 2018 | 0.70x | CN¥116.03 Million | CN¥166.31 Million | CN¥113.87 Million | ▲ +19.4% |
| 2017 | 0.58x | CN¥92.59 Million | CN¥158.46 Million | CN¥89.59 Million | ▼ -14.3% |
| 2016 | 0.68x | CN¥96.51 Million | CN¥141.53 Million | CN¥93.51 Million | ▼ -59.8% |
| 2015 | 1.69x | CN¥159.89 Million | CN¥94.34 Million | CN¥156.89 Million | ▲ +94.0% |
| 2014 | 0.87x | CN¥76.94 Million | CN¥88.05 Million | CN¥76.94 Million | ▲ +8.9% |
| 2013 | 0.80x | CN¥60.74 Million | CN¥75.72 Million | CN¥60.74 Million | ▼ -38.1% |
| 2012 | 1.30x | CN¥90.05 Million | CN¥69.44 Million | CN¥90.05 Million | ▲ +139.7% |
| 2010 | 0.54x | CN¥49.31 Million | CN¥91.14 Million | CN¥49.31 Million | ▼ -49.9% |
| 2009 | 1.08x | CN¥46.37 Million | CN¥42.95 Million | CN¥46.37 Million | ▲ +736.0% |
| 2008 | 0.13x | CN¥15.78 Million | CN¥122.16 Million | CN¥15.78 Million | ▼ -88.6% |
| 2006 | 1.13x | CN¥76.72 Million | CN¥67.70 Million | CN¥76.72 Million | ▲ +392.9% |
| 2005 | 0.23x | CN¥16.70 Million | CN¥72.63 Million | CN¥16.70 Million | ▲ +10.5% |
| 2002 | 0.21x | CN¥9.35 Million | CN¥44.95 Million | CN¥9.35 Million | ▲ +14.1% |
| 2001 | 0.18x | CN¥770.99K | CN¥4.23 Million | CN¥770.99K | ▼ -81.1% |
| 1998 | 0.96x | CN¥28.08 Million | CN¥29.14 Million | CN¥28.08 Million | — |