Zhuhai Zhongfu Enterprise Co Ltd Cash Flow Reinvestment Rate
Zhuhai Zhongfu Enterprise Co Ltd cash flow reinvestment rate. Zhuhai Zhongfu Enterprise Co Ltd (000659) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting CN¥34.21 Million (capex CN¥34.21 Million ) from operating cash flow of CN¥59.01 Million. See Zhuhai Zhongfu Enterprise Co Ltd (000659) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)
Cash flow reinvestment rate of Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2025. Historical reinvestment intensity for Zhuhai Zhongfu Enterprise Co Ltd across 28 annual periods. Explore Zhuhai Zhongfu Enterprise Co Ltd (000659) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhuhai Zhongfu Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Zhuhai Zhongfu Enterprise Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhuhai Zhongfu Enterprise Co Ltd. For the full cash flow conversion analysis, see Zhuhai Zhongfu Enterprise Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | CN¥182.34 Million | CN¥118.38 Million | CN¥182.34 Million | ▲ +15.3% |
| 2024 | 1.34x | CN¥140.17 Million | CN¥104.88 Million | CN¥76.38 Million | ▲ +59.0% |
| 2023 | 0.84x | CN¥121.33 Million | CN¥144.31 Million | CN¥70.78 Million | ▲ +24.8% |
| 2022 | 0.67x | CN¥152.71 Million | CN¥226.69 Million | CN¥77.37 Million | ▼ -12.0% |
| 2021 | 0.77x | CN¥191.92 Million | CN¥250.64 Million | CN¥186.92 Million | ▲ +29.8% |
| 2020 | 0.59x | CN¥140.81 Million | CN¥238.74 Million | CN¥135.81 Million | ▲ +55.1% |
| 2019 | 0.38x | CN¥91.73 Million | CN¥241.29 Million | CN¥86.73 Million | ▼ -33.4% |
| 2018 | 0.57x | CN¥142.77 Million | CN¥250.09 Million | CN¥137.77 Million | ▼ -45.8% |
| 2017 | 1.05x | CN¥303.77 Million | CN¥288.22 Million | CN¥103.69 Million | ▲ +4.6% |
| 2016 | 1.01x | CN¥261.82 Million | CN¥259.75 Million | CN¥102.47 Million | ▲ +539.3% |
| 2015 | 0.16x | CN¥55.51 Million | CN¥352.12 Million | CN¥48.81 Million | ▼ -15.5% |
| 2014 | 0.19x | CN¥111.11 Million | CN¥595.37 Million | CN¥111.11 Million | ▼ -82.1% |
| 2013 | 1.04x | CN¥317.12 Million | CN¥303.47 Million | CN¥317.12 Million | ▲ +123.8% |
| 2012 | 0.47x | CN¥291.06 Million | CN¥623.35 Million | CN¥291.06 Million | ▼ -58.9% |
| 2011 | 1.14x | CN¥486.38 Million | CN¥427.73 Million | CN¥486.38 Million | ▲ +14.7% |
| 2010 | 0.99x | CN¥476.46 Million | CN¥480.46 Million | CN¥476.46 Million | ▲ +209.5% |
| 2009 | 0.32x | CN¥214.48 Million | CN¥669.36 Million | CN¥214.48 Million | ▼ -19.3% |
| 2008 | 0.40x | CN¥335.77 Million | CN¥845.28 Million | CN¥335.77 Million | ▼ -61.9% |
| 2007 | 1.04x | CN¥390.76 Million | CN¥374.44 Million | CN¥390.76 Million | ▲ +90.6% |
| 2006 | 0.55x | CN¥391.40 Million | CN¥714.67 Million | CN¥391.40 Million | ▼ -50.1% |
| 2005 | 1.10x | CN¥398.38 Million | CN¥363.27 Million | CN¥398.38 Million | ▼ -9.3% |
| 2004 | 1.21x | CN¥394.11 Million | CN¥325.92 Million | CN¥394.11 Million | ▼ -71.1% |
| 2003 | 4.18x | CN¥711.40 Million | CN¥170.30 Million | CN¥711.40 Million | ▲ +303.7% |
| 2002 | 1.03x | CN¥544.30 Million | CN¥526.05 Million | CN¥544.30 Million | ▼ -79.2% |
| 2001 | 4.97x | CN¥381.31 Million | CN¥76.68 Million | CN¥381.31 Million | ▲ +379.7% |
| 2000 | 1.04x | CN¥146.15 Million | CN¥140.99 Million | CN¥146.15 Million | ▼ -48.4% |
| 1999 | 2.01x | CN¥117.95 Million | CN¥58.73 Million | CN¥117.95 Million | ▼ -19.4% |
| 1998 | 2.49x | CN¥270.68 Million | CN¥108.69 Million | CN¥270.68 Million | — |