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. See Zhejiang Zhenyuan Share Co Ltd (000705) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000705 operating cash flow.
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. See 000705 financial flexibility index 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 | 4.72x | 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 | — |