Zhongbai Holdings Group Co Ltd Cash Flow Reinvestment Rate
Zhongbai Holdings Group Co Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongbai Holdings Group Co Ltd (2000–2024)
Cash flow reinvestment rate of Zhongbai Holdings Group Co Ltd from 2000 to 2024. Historical reinvestment intensity for Zhongbai Holdings Group Co Ltd across 25 annual periods. Explore how well can Zhongbai Holdings Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhongbai Holdings Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Zhongbai Holdings Group Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Zhongbai Holdings Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhongbai Holdings Group Co Ltd.
| 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 | — |