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. Explore Zhongbai Holdings Group Co Ltd (000759) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhongbai Holdings Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Zhongbai Holdings Group Co Ltd stock valuation.
| 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 | — |