Zhongfu Straits Pingtan Development Co Ltd (000592) — Cash Flow Reinvestment Rate
Zhongfu Straits Pingtan Development Co Ltd (000592) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥2.37 Million (capex CN¥2.37 Million ) from operating cash flow of CN¥68.79 Million. Check earnings quality score of Zhongfu Straits Pingtan Development Co L to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongfu Straits Pingtan Development Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Zhongfu Straits Pingtan Development Co Ltd across 14 annual periods. Explore Zhongfu Straits Pingtan Development Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhongfu Straits Pingtan Development Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Zhongfu Straits Pingtan Development Co Ltd. For live market cap and broader valuation context, see Zhongfu Straits Pingtan Development Co L (000592) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.29x | CN¥161.11 Million | CN¥124.79 Million | CN¥65.71 Million | ▲ +40.3% |
| 2022 | 0.92x | CN¥126.27 Million | CN¥137.22 Million | CN¥63.80 Million | ▲ +274.6% |
| 2019 | 0.25x | CN¥86.72 Million | CN¥353.01 Million | CN¥33.06 Million | ▼ -97.8% |
| 2017 | 11.13x | CN¥267.81 Million | CN¥24.05 Million | CN¥213.24 Million | ▲ +2097.8% |
| 2012 | 0.51x | CN¥39.92 Million | CN¥78.80 Million | CN¥39.92 Million | ▼ -49.8% |
| 2009 | 1.01x | CN¥51.54 Million | CN¥51.05 Million | CN¥51.54 Million | ▼ -39.5% |
| 2008 | 1.67x | CN¥62.93 Million | CN¥37.70 Million | CN¥62.93 Million | ▲ +31539.2% |
| 2007 | 0.01x | CN¥720.48K | CN¥136.54 Million | CN¥720.48K | — |
| 2006 | 0.00x | CN¥0.00 | CN¥4.82 Million | CN¥0.00 | — |
| 2005 | 0.00x | CN¥0.00 | CN¥23.56 Million | CN¥0.00 | ▼ -100.0% |
| 2002 | 0.00x | CN¥305.01K | CN¥86.38 Million | CN¥305.01K | ▼ -87.8% |
| 2000 | 0.03x | CN¥540.20K | CN¥18.66 Million | CN¥540.20K | ▲ +499.6% |
| 1999 | 0.00x | CN¥525.99K | CN¥108.94 Million | CN¥525.99K | ▼ -98.2% |
| 1998 | 0.27x | CN¥12.81 Million | CN¥47.03 Million | CN¥12.81 Million | — |