Zhejiang Zhenyuan Share Co Ltd (000705) — Cash Flow Reinvestment Rate
Zhejiang Zhenyuan Share Co Ltd (000705) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting CN¥25.79 Million (capex CN¥25.79 Million ) from operating cash flow of CN¥24.70 Million. Explore 000705 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zhenyuan Share Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhejiang Zhenyuan Share Co Ltd across 26 annual periods. Also explore Zhejiang Zhenyuan Share Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Zhejiang Zhenyuan Share Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Zhenyuan Share Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.72x | CN¥191.62 Million | CN¥40.63 Million | CN¥186.24 Million | ▲ +6.1% |
| 2024 | 4.44x | CN¥338.23 Million | CN¥76.10 Million | CN¥331.38 Million | ▲ +4.3% |
| 2023 | 4.26x | CN¥386.97 Million | CN¥90.82 Million | CN¥194.06 Million | ▲ +299.3% |
| 2021 | 1.07x | CN¥80.20 Million | CN¥75.17 Million | CN¥71.20 Million | ▲ +104.6% |
| 2020 | 0.52x | CN¥80.74 Million | CN¥154.81 Million | CN¥42.20 Million | ▼ -81.7% |
| 2019 | 2.85x | CN¥337.53 Million | CN¥118.36 Million | CN¥87.53 Million | ▼ -75.7% |
| 2018 | 11.73x | CN¥298.92 Million | CN¥25.49 Million | CN¥48.92 Million | ▲ +1487.4% |
| 2017 | 0.74x | CN¥38.21 Million | CN¥51.72 Million | CN¥37.61 Million | ▼ -47.1% |
| 2016 | 1.40x | CN¥161.88 Million | CN¥115.99 Million | CN¥43.00 Million | ▼ -63.5% |
| 2015 | 3.82x | CN¥216.69 Million | CN¥56.74 Million | CN¥197.69 Million | ▲ +185.3% |
| 2014 | 1.34x | CN¥108.96 Million | CN¥81.41 Million | CN¥108.96 Million | ▼ -84.3% |
| 2013 | 8.55x | CN¥148.63 Million | CN¥17.39 Million | CN¥148.63 Million | ▲ +1949.7% |
| 2012 | 0.42x | CN¥52.74 Million | CN¥126.49 Million | CN¥52.74 Million | ▼ -20.3% |
| 2010 | 0.52x | CN¥25.68 Million | CN¥49.08 Million | CN¥25.68 Million | ▲ +35.2% |
| 2009 | 0.39x | CN¥10.15 Million | CN¥26.22 Million | CN¥10.15 Million | ▲ +33.1% |
| 2008 | 0.29x | CN¥9.25 Million | CN¥31.79 Million | CN¥9.25 Million | ▲ +124.1% |
| 2007 | 0.13x | CN¥6.28 Million | CN¥48.38 Million | CN¥6.28 Million | ▼ -42.2% |
| 2006 | 0.22x | CN¥10.95 Million | CN¥48.74 Million | CN¥10.95 Million | ▼ -50.0% |
| 2005 | 0.45x | CN¥13.02 Million | CN¥28.94 Million | CN¥13.02 Million | ▼ -87.4% |
| 2004 | 3.57x | CN¥38.65 Million | CN¥10.83 Million | CN¥38.65 Million | ▲ +87.0% |
| 2003 | 1.91x | CN¥68.37 Million | CN¥35.84 Million | CN¥68.37 Million | ▼ -38.9% |
| 2002 | 3.12x | CN¥154.95 Million | CN¥49.62 Million | CN¥154.95 Million | ▼ -11.6% |
| 2001 | 3.53x | CN¥94.32 Million | CN¥26.69 Million | CN¥94.32 Million | ▲ +178.9% |
| 2000 | 1.27x | CN¥40.65 Million | CN¥32.08 Million | CN¥40.65 Million | ▲ +305.5% |
| 1999 | 0.31x | CN¥14.77 Million | CN¥47.26 Million | CN¥14.77 Million | ▼ -47.9% |
| 1998 | 0.60x | CN¥14.70 Million | CN¥24.53 Million | CN¥14.70 Million | — |