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. Check Zhejiang Zhenyuan Share Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000705 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Zhejiang Zhenyuan Share Co Ltd worth.
| 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 | — |