Zhongshan Public Utilities Group Co Ltd (000685) — 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 free cash flow generation of Zhongshan Public Utilities Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongshan Public Utilities Group Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Zhongshan Public Utilities Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000685 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhongshan Public Utilities Group Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Zhongshan Public Utilities Group Co Ltd. See financial agility of Zhongshan Public Utilities Group Co Ltd 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 | 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 | — |