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. Check Zhuhai Zhongfu Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Zhuhai Zhongfu Enterprise Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 000659 market cap overview.
| 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 | — |