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. See Zhongfu Straits Pingtan Development Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhongfu Straits Pingtan Development Co L (000592) cash conversion ratio.
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. See 000592 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |