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. Check earnings quality score of Zheshang Development Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000906 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |