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. See 000759 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhongbai Holdings Group Co Ltd.
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. See how financially flexible is Zhongbai Holdings Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |