Zheshang Development Group Co Ltd (000906) — Cash Flow Reinvestment Rate
Zheshang Development Group Co Ltd (000906) has a Cash Flow Reinvestment Rate of 0.57x as of September 2024, reinvesting CN¥212.68 Million (capex CN¥29.03 Million plus investments CN¥183.66 Million) from operating cash flow of CN¥375.68 Million. See Zheshang Development Group Co Ltd (000906) 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
Zheshang Development Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Zheshang Development Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zheshang Development Group Co Ltd (000906) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Zheshang Development Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Zheshang Development Group Co Ltd. See how financially flexible is Zheshang Development 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 |
|---|---|---|---|---|---|
| 2025 | 1.37x | CN¥1.01 Billion | CN¥737.36 Million | CN¥293.54 Million | ▲ +1514.4% |
| 2021 | 0.09x | CN¥207.45 Million | CN¥2.44 Billion | CN¥206.12 Million | ▼ -78.3% |
| 2020 | 0.39x | CN¥455.76 Million | CN¥1.16 Billion | CN¥254.78 Million | ▼ -92.6% |
| 2019 | 5.29x | CN¥353.02 Million | CN¥66.78 Million | CN¥245.39 Million | ▲ +3688.9% |
| 2018 | 0.14x | CN¥128.24 Million | CN¥919.18 Million | CN¥102.14 Million | ▼ -90.9% |
| 2016 | 1.54x | CN¥442.45 Million | CN¥287.29 Million | CN¥81.93 Million | ▲ +58.7% |
| 2013 | 0.97x | CN¥190.27 Million | CN¥196.09 Million | CN¥190.27 Million | ▲ +418.0% |
| 2012 | 0.19x | CN¥79.14 Million | CN¥422.48 Million | CN¥79.14 Million | ▼ -99.1% |
| 2011 | 19.79x | CN¥298.36 Million | CN¥15.08 Million | CN¥298.36 Million | ▲ +3998.4% |
| 2009 | 0.48x | CN¥31.75 Million | CN¥65.76 Million | CN¥31.75 Million | ▲ +115.1% |
| 2007 | 0.22x | CN¥16.36 Million | CN¥72.86 Million | CN¥16.36 Million | ▼ -92.2% |
| 2006 | 2.86x | CN¥46.40 Million | CN¥16.21 Million | CN¥46.40 Million | ▲ +307.9% |
| 2005 | 0.70x | CN¥45.69 Million | CN¥65.11 Million | CN¥45.69 Million | ▼ -68.3% |
| 2004 | 2.22x | CN¥188.34 Million | CN¥84.98 Million | CN¥188.34 Million | ▲ +1092.5% |
| 2003 | 0.19x | CN¥42.56 Million | CN¥229.01 Million | CN¥42.56 Million | ▼ -76.1% |
| 2002 | 0.78x | CN¥98.33 Million | CN¥126.50 Million | CN¥98.33 Million | ▼ -73.4% |
| 2001 | 2.92x | CN¥123.02 Million | CN¥42.12 Million | CN¥123.02 Million | ▲ +18.6% |
| 2000 | 2.46x | CN¥130.35 Million | CN¥52.95 Million | CN¥130.35 Million | ▲ +8.7% |
| 1999 | 2.27x | CN¥53.39 Million | CN¥23.57 Million | CN¥53.39 Million | — |