Zhuhai Zhongfu Enterprise Co Ltd (000659) — 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. Explore 000659 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Zhongfu Enterprise Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhuhai Zhongfu Enterprise Co Ltd across 28 annual periods. Also explore Zhuhai Zhongfu Enterprise Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Zhuhai Zhongfu Enterprise Co Ltd. For live market cap and broader valuation context, see how much is Zhuhai Zhongfu Enterprise Co Ltd worth.
| 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 | — |