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. Explore how much does Zheshang Development Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zheshang Development Group Co Ltd Cash Flow Reinvestment Rate (1999–2021)
Historical reinvestment intensity for Zheshang Development Group Co Ltd across 18 annual periods. Also explore 000906 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zheshang Development Group Co Ltd (1999–2021)
Year-by-year capital reinvestment analysis for Zheshang Development Group Co Ltd. For live market cap and broader valuation context, see market value of Zheshang Development Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |