China Zhenhua Group Science & Technology Co Ltd (000733) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

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. Explore 000733 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥134.49 Million
Capex + Investments

Operating Cash Flow

CN¥979.09 Million
CNY

Capital Expenditures

CN¥124.35 Million
CNY

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. Also explore 000733 total asset value for the complete picture of this company's asset base.

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 market cap of China Zhenhua Group Science & Technology.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow