Zhongbai Holdings Group Co Ltd (000759) — Cash Flow Reinvestment Rate
Zhongbai Holdings Group Co Ltd (000759) has a Cash Flow Reinvestment Rate of 1.06x as of June 2025, reinvesting CN¥47.55 Million (capex CN¥38.30 Million plus investments CN¥9.26 Million) from operating cash flow of CN¥44.97 Million. Check cash flow quality index of Zhongbai Holdings Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongbai Holdings Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Zhongbai Holdings Group Co Ltd across 25 annual periods. Explore 000759 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhongbai Holdings Group Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Zhongbai Holdings Group Co Ltd. For live market cap and broader valuation context, see 000759 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥287.94 Million | CN¥550.40 Million | CN¥253.25 Million | ▲ +17.0% |
| 2023 | 0.45x | CN¥234.09 Million | CN¥523.67 Million | CN¥148.61 Million | ▲ +34.2% |
| 2022 | 0.33x | CN¥258.02 Million | CN¥774.50 Million | CN¥257.77 Million | ▼ -33.1% |
| 2021 | 0.50x | CN¥466.29 Million | CN¥936.71 Million | CN¥466.04 Million | ▼ -15.2% |
| 2020 | 0.59x | CN¥509.74 Million | CN¥868.27 Million | CN¥509.49 Million | ▼ -37.8% |
| 2019 | 0.94x | CN¥798.44 Million | CN¥845.29 Million | CN¥768.93 Million | ▲ +37.2% |
| 2018 | 0.69x | CN¥407.19 Million | CN¥591.49 Million | CN¥363.68 Million | ▼ -81.8% |
| 2017 | 3.79x | CN¥650.24 Million | CN¥171.63 Million | CN¥385.57 Million | ▲ +267.5% |
| 2016 | 1.03x | CN¥714.68 Million | CN¥693.16 Million | CN¥451.95 Million | ▼ -80.3% |
| 2015 | 5.23x | CN¥581.87 Million | CN¥111.24 Million | CN¥492.99 Million | ▲ +115.0% |
| 2014 | 2.43x | CN¥844.51 Million | CN¥347.10 Million | CN¥844.51 Million | ▲ +56.7% |
| 2013 | 1.55x | CN¥1.15 Billion | CN¥742.86 Million | CN¥1.15 Billion | ▲ +69.7% |
| 2012 | 0.91x | CN¥930.16 Million | CN¥1.02 Billion | CN¥930.16 Million | ▼ -20.5% |
| 2011 | 1.15x | CN¥958.43 Million | CN¥832.90 Million | CN¥958.43 Million | ▲ +31.7% |
| 2010 | 0.87x | CN¥712.07 Million | CN¥814.92 Million | CN¥712.07 Million | ▲ +58.0% |
| 2009 | 0.55x | CN¥377.45 Million | CN¥682.60 Million | CN¥377.45 Million | ▼ -33.8% |
| 2008 | 0.84x | CN¥395.50 Million | CN¥473.36 Million | CN¥395.50 Million | ▲ +38.0% |
| 2007 | 0.61x | CN¥287.00 Million | CN¥473.92 Million | CN¥287.00 Million | ▲ +9.3% |
| 2006 | 0.55x | CN¥292.30 Million | CN¥527.34 Million | CN¥292.30 Million | ▼ -29.3% |
| 2005 | 0.78x | CN¥269.95 Million | CN¥344.47 Million | CN¥269.95 Million | ▼ -53.3% |
| 2004 | 1.68x | CN¥188.56 Million | CN¥112.33 Million | CN¥188.56 Million | ▲ +50.1% |
| 2003 | 1.12x | CN¥259.93 Million | CN¥232.44 Million | CN¥259.93 Million | ▼ -26.4% |
| 2002 | 1.52x | CN¥181.20 Million | CN¥119.32 Million | CN¥181.20 Million | ▼ -97.0% |
| 2001 | 50.87x | CN¥165.81 Million | CN¥3.26 Million | CN¥165.81 Million | ▲ +6698.5% |
| 2000 | 0.75x | CN¥122.90 Million | CN¥164.23 Million | CN¥122.90 Million | — |