Zhejiang Zhenyuan Share Co Ltd Cash Flow Reinvestment Rate
Zhejiang Zhenyuan Share Co Ltd 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. See 000705 FCF to total liabilities ratio 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 Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Cash flow reinvestment rate of Zhejiang Zhenyuan Share Co Ltd from 1998 to 2025. Historical reinvestment intensity for Zhejiang Zhenyuan Share Co Ltd across 26 annual periods. Explore 000705 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zhenyuan Share Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Zhejiang Zhenyuan Share Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Zhenyuan Share Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhenyuan Share Co Ltd operating cash flow efficiency.
| 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 | — |