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. Explore 000685 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
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. Also explore 000685 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhongshan Public Utilities Group Co Ltd stock valuation.
| 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 | — |