China Zhenhua Group Science & Technology Co Ltd Cash Flow Reinvestment Rate
China Zhenhua Group Science & Technology Co Ltd 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. Explore 000733 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Zhenhua Group Science & Technology Co Ltd (1998–2025)
Cash flow reinvestment rate of China Zhenhua Group Science & Technology Co Ltd from 1998 to 2025. Historical reinvestment intensity for China Zhenhua Group Science & Technology Co Ltd across 25 annual periods. Explore capital reinvestment ratio of China Zhenhua Group Science & Technology to see what proportion of operating cash flow is directed to capital expenditures.
China Zhenhua Group Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
China Zhenhua Group Science & Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for China Zhenhua Group Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |