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. Explore 000592 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zhongfu Straits Pingtan Development Co L for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |