Zhejiang Int'L Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Zhejiang Int'L Group Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥47.83 Million
Capex + Investments

Operating Cash Flow

CN¥1.97 Billion
CNY

Capital Expenditures

CN¥37.84 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Int'L Group Co Ltd (1998–2024)

Cash flow reinvestment rate of Zhejiang Int'L Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Zhejiang Int'L Group Co Ltd across 21 annual periods. Explore Zhejiang Int'L Group Co Ltd (000411) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Int'L Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Zhejiang Int'L Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Int'L Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Int'L Group Co Ltd generate cash.

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