Zhongfu Straits Pingtan Development Co Ltd Cash Flow Reinvestment Rate
Zhongfu Straits Pingtan Development Co Ltd 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 Zhongfu Straits Pingtan Development Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongfu Straits Pingtan Development Co Ltd (1998–2023)
Cash flow reinvestment rate of Zhongfu Straits Pingtan Development Co Ltd from 1998 to 2023. Historical reinvestment intensity for Zhongfu Straits Pingtan Development Co Ltd across 14 annual periods. Explore Zhongfu Straits Pingtan Development Co L (000592) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhongfu Straits Pingtan Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Zhongfu Straits Pingtan Development Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Zhongfu Straits Pingtan Development Co Ltd. For the full cash flow conversion analysis, see 000592 operating cash flow.
| 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 | — |