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. See Zhejiang Int'L Group Co Ltd (000411) 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
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. For the full cash flow conversion analysis, see 000411 cash generation efficiency.
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. See 000411 financial flexibility score 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 | 0.71x | 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 | — |