China Zhenhua Group Science & Technology Co Ltd (000733) — Cash Flow Reinvestment Rate
China Zhenhua Group Science & Technology Co Ltd (000733) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting CN¥134.49 Million (capex CN¥124.35 Million plus investments CN¥10.15 Million) from operating cash flow of CN¥979.09 Million. Check China Zhenhua Group Science & Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Zhenhua Group Science & Technology Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for China Zhenhua Group Science & Technology Co Ltd across 25 annual periods. Explore China Zhenhua Group Science & Technology long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Zhenhua Group Science & Technology Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for China Zhenhua Group Science & Technology Co Ltd. For live market cap and broader valuation context, see China Zhenhua Group Science & Technology market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥486.97 Million | CN¥1.39 Billion | CN¥360.88 Million | ▼ -36.2% |
| 2024 | 0.55x | CN¥875.73 Million | CN¥1.60 Billion | CN¥462.71 Million | ▼ -77.4% |
| 2023 | 2.42x | CN¥2.98 Billion | CN¥1.23 Billion | CN¥464.34 Million | ▲ +141.3% |
| 2022 | 1.00x | CN¥824.21 Million | CN¥821.29 Million | CN¥438.23 Million | ▲ +146.9% |
| 2021 | 0.41x | CN¥542.73 Million | CN¥1.34 Billion | CN¥476.60 Million | ▼ -77.5% |
| 2019 | 1.81x | CN¥469.32 Million | CN¥259.51 Million | CN¥330.04 Million | ▼ -18.7% |
| 2018 | 2.22x | CN¥707.32 Million | CN¥318.13 Million | CN¥258.11 Million | ▼ -35.9% |
| 2016 | 3.47x | CN¥580.50 Million | CN¥167.42 Million | CN¥362.77 Million | ▲ +202.5% |
| 2015 | 1.15x | CN¥406.05 Million | CN¥354.22 Million | CN¥392.44 Million | ▼ -74.4% |
| 2014 | 4.48x | CN¥351.51 Million | CN¥78.52 Million | CN¥351.51 Million | ▲ +149.8% |
| 2013 | 1.79x | CN¥160.28 Million | CN¥89.45 Million | CN¥160.28 Million | ▼ -69.7% |
| 2012 | 5.92x | CN¥132.51 Million | CN¥22.40 Million | CN¥132.51 Million | ▲ +136.6% |
| 2010 | 2.50x | CN¥151.39 Million | CN¥60.54 Million | CN¥151.39 Million | ▲ +139.1% |
| 2009 | 1.05x | CN¥84.18 Million | CN¥80.47 Million | CN¥84.18 Million | ▲ +57.8% |
| 2008 | 0.66x | CN¥62.56 Million | CN¥94.35 Million | CN¥62.56 Million | ▼ -67.5% |
| 2007 | 2.04x | CN¥118.15 Million | CN¥57.84 Million | CN¥118.15 Million | ▲ +122.0% |
| 2006 | 0.92x | CN¥120.56 Million | CN¥131.03 Million | CN¥120.56 Million | ▼ -58.5% |
| 2005 | 2.22x | CN¥129.82 Million | CN¥58.55 Million | CN¥129.82 Million | ▼ -52.8% |
| 2004 | 4.70x | CN¥111.68 Million | CN¥23.78 Million | CN¥111.68 Million | ▲ +138.2% |
| 2003 | 1.97x | CN¥191.26 Million | CN¥97.00 Million | CN¥191.26 Million | ▲ +70.7% |
| 2002 | 1.16x | CN¥102.67 Million | CN¥88.86 Million | CN¥102.67 Million | ▼ -49.5% |
| 2001 | 2.29x | CN¥168.33 Million | CN¥73.58 Million | CN¥168.33 Million | ▲ +115.0% |
| 2000 | 1.06x | CN¥85.26 Million | CN¥80.13 Million | CN¥85.26 Million | ▲ +8.9% |
| 1999 | 0.98x | CN¥159.34 Million | CN¥163.07 Million | CN¥159.34 Million | ▼ -97.2% |
| 1998 | 35.43x | CN¥127.82 Million | CN¥3.61 Million | CN¥127.82 Million | — |