Fujian Zhangzhou Development Co Ltd (000753) — Cash Flow Reinvestment Rate
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. See Fujian Zhangzhou Development Co Ltd (000753) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Zhangzhou Development Co Ltd Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Fujian Zhangzhou Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Fujian Zhangzhou Development Co Ltd cash flow conversion.
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. See Fujian Zhangzhou Development Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |