Zhongshan Public Utilities Group Co Ltd Cash Flow Reinvestment Rate
Zhongshan Public Utilities Group Co Ltd cash flow reinvestment rate. Zhongshan Public Utilities Group Co Ltd (000685) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥228.38 Million (capex CN¥228.38 Million ) from operating cash flow of CN¥371.64 Million. See Zhongshan Public Utilities Group Co Ltd (000685) financial flexibility 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 Zhongshan Public Utilities Group Co Ltd (2000–2025)
Cash flow reinvestment rate of Zhongshan Public Utilities Group Co Ltd from 2000 to 2025. Historical reinvestment intensity for Zhongshan Public Utilities Group Co Ltd across 25 annual periods. Explore cash flow to debt ratio of Zhongshan Public Utilities Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhongshan Public Utilities Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Zhongshan Public Utilities Group Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Zhongshan Public Utilities Group Co Ltd. For the full cash flow conversion analysis, see Zhongshan Public Utilities Group Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.61x | CN¥1.37 Billion | CN¥297.66 Million | CN¥1.09 Billion | ▼ -8.2% |
| 2023 | 5.02x | CN¥3.04 Billion | CN¥606.16 Million | CN¥1.46 Billion | ▲ +66.0% |
| 2022 | 3.02x | CN¥912.24 Million | CN¥301.86 Million | CN¥887.91 Million | ▲ +466.2% |
| 2021 | 0.53x | CN¥276.91 Million | CN¥518.82 Million | CN¥169.04 Million | ▼ -46.4% |
| 2020 | 1.00x | CN¥583.55 Million | CN¥586.45 Million | CN¥556.23 Million | ▼ -28.0% |
| 2019 | 1.38x | CN¥1.15 Billion | CN¥832.26 Million | CN¥851.62 Million | ▼ -15.8% |
| 2018 | 1.64x | CN¥943.31 Million | CN¥574.82 Million | CN¥667.04 Million | ▲ +73.3% |
| 2017 | 0.95x | CN¥555.04 Million | CN¥586.22 Million | CN¥320.83 Million | ▼ -71.0% |
| 2016 | 3.26x | CN¥1.41 Billion | CN¥431.83 Million | CN¥268.92 Million | ▲ +119.6% |
| 2015 | 1.49x | CN¥332.73 Million | CN¥223.93 Million | CN¥187.72 Million | ▲ +165.8% |
| 2014 | 0.56x | CN¥212.42 Million | CN¥379.97 Million | CN¥212.42 Million | ▼ -15.8% |
| 2013 | 0.66x | CN¥208.03 Million | CN¥313.15 Million | CN¥208.03 Million | ▼ -9.2% |
| 2012 | 0.73x | CN¥198.86 Million | CN¥271.81 Million | CN¥198.86 Million | ▼ -46.1% |
| 2011 | 1.36x | CN¥263.95 Million | CN¥194.58 Million | CN¥263.95 Million | ▼ -45.8% |
| 2010 | 2.50x | CN¥217.82 Million | CN¥87.07 Million | CN¥217.82 Million | ▲ +106.6% |
| 2009 | 1.21x | CN¥297.53 Million | CN¥245.76 Million | CN¥297.53 Million | ▲ +11.1% |
| 2008 | 1.09x | CN¥222.97 Million | CN¥204.61 Million | CN¥222.97 Million | ▲ +752.5% |
| 2007 | 0.13x | CN¥3.10 Million | CN¥24.25 Million | CN¥3.10 Million | ▼ -41.1% |
| 2006 | 0.22x | CN¥4.77 Million | CN¥21.95 Million | CN¥4.77 Million | ▼ -27.4% |
| 2005 | 0.30x | CN¥5.74 Million | CN¥19.20 Million | CN¥5.74 Million | ▼ -7.8% |
| 2004 | 0.32x | CN¥7.25 Million | CN¥22.37 Million | CN¥7.25 Million | ▲ +31.5% |
| 2003 | 0.25x | CN¥3.07 Million | CN¥12.45 Million | CN¥3.07 Million | ▼ -72.9% |
| 2002 | 0.91x | CN¥22.02 Million | CN¥24.16 Million | CN¥22.02 Million | ▼ -59.2% |
| 2001 | 2.23x | CN¥22.49 Million | CN¥10.07 Million | CN¥22.49 Million | ▲ +230.0% |
| 2000 | 0.68x | CN¥21.12 Million | CN¥31.21 Million | CN¥21.12 Million | — |