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. See 000733 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Zhenhua Group Science & Technology (000733) cash conversion ratio.
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. See 000733 FCF to total liabilities ratio 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 | 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 | — |