Zheshang Development Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.57x

Zheshang Development Group Co Ltd 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 000906 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥212.68 Million
Capex + Investments

Operating Cash Flow

CN¥375.68 Million
CNY

Capital Expenditures

CN¥29.03 Million
CNY

Cash Flow Reinvestment Rate of Zheshang Development Group Co Ltd (1999–2025)

Cash flow reinvestment rate of Zheshang Development Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Zheshang Development Group Co Ltd across 19 annual periods. Explore 000906 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zheshang Development Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Zheshang Development Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Zheshang Development Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zheshang Development Group Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow