Fujian Zhangzhou Development Co Ltd (000753) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Fujian Zhangzhou Development Co Ltd (000753) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥48.64 Million (capex CN¥48.64 Million ) from operating cash flow of CN¥113.67 Million. Explore 000753 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.64 Million
Capex + Investments

Operating Cash Flow

CN¥113.67 Million
CNY

Capital Expenditures

CN¥48.64 Million
CNY

Fujian Zhangzhou Development Co Ltd Cash Flow Reinvestment Rate (2000–2022)

Historical reinvestment intensity for Fujian Zhangzhou Development Co Ltd across 17 annual periods. Also explore how large is Fujian Zhangzhou Development Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Zhangzhou Development Co Ltd (2000–2022)

Year-by-year capital reinvestment analysis for Fujian Zhangzhou Development Co Ltd. For live market cap and broader valuation context, see 000753 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 1.18x CN¥650.84 Million CN¥549.61 Million CN¥246.39 Million ▼ -77.2%
2020 5.19x CN¥1.53 Billion CN¥294.77 Million CN¥1.42 Billion ▲ +303.1%
2019 1.29x CN¥714.14 Million CN¥554.14 Million CN¥476.86 Million ▼ -96.8%
2018 40.67x CN¥491.57 Million CN¥12.09 Million CN¥254.29 Million ▲ +8343.4%
2017 0.48x CN¥379.23 Million CN¥787.35 Million CN¥141.95 Million ▼ -84.0%
2016 3.01x CN¥489.43 Million CN¥162.80 Million CN¥312.61 Million ▼ -61.9%
2015 7.90x CN¥171.00 Million CN¥21.66 Million CN¥170.83 Million ▲ +1037.6%
2013 0.69x CN¥22.68 Million CN¥32.67 Million CN¥22.68 Million ▼ -54.9%
2011 1.54x CN¥57.21 Million CN¥37.15 Million CN¥57.21 Million ▲ +50.1%
2009 1.03x CN¥26.15 Million CN¥25.49 Million CN¥26.15 Million ▲ +85.9%
2007 0.55x CN¥5.34 Million CN¥9.68 Million CN¥5.34 Million ▼ -15.7%
2006 0.65x CN¥164.46 Million CN¥251.36 Million CN¥164.46 Million ▲ +267.0%
2005 0.18x CN¥8.64 Million CN¥48.46 Million CN¥8.64 Million ▼ -82.8%
2004 1.04x CN¥73.01 Million CN¥70.47 Million CN¥73.01 Million ▼ -44.6%
2003 1.87x CN¥219.87 Million CN¥117.51 Million CN¥219.87 Million ▲ +56.7%
2002 1.19x CN¥232.39 Million CN¥194.62 Million CN¥232.39 Million ▲ +2716.6%
2000 0.04x CN¥3.43 Million CN¥80.97 Million CN¥3.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow