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. See 000659 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Zhongfu Enterprise Co Ltd.
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. See Zhuhai Zhongfu Enterprise Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |