Zhefu Holding Group Co Ltd Cash Flow Reinvestment Rate
Zhefu Holding Group Co Ltd cash flow reinvestment rate. Zhefu Holding Group Co Ltd (002266) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting CN¥107.44 Million (capex CN¥59.88 Million plus investments CN¥47.55 Million) from operating cash flow of CN¥234.61 Million. Explore debt repayment capacity of Zhefu Holding Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhefu Holding Group Co Ltd (2005–2025)
Cash flow reinvestment rate of Zhefu Holding Group Co Ltd from 2005 to 2025. Historical reinvestment intensity for Zhefu Holding Group Co Ltd across 15 annual periods. Explore how much does Zhefu Holding Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhefu Holding Group Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Zhefu Holding Group Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Zhefu Holding Group Co Ltd. For the full cash flow conversion analysis, see Zhefu Holding Group Co Ltd (002266) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 21.18x | CN¥662.53 Million | CN¥31.29 Million | CN¥654.27 Million | ▲ +3659.5% |
| 2024 | 0.56x | CN¥867.37 Million | CN¥1.54 Billion | CN¥826.25 Million | ▼ -28.4% |
| 2023 | 0.79x | CN¥1.01 Billion | CN¥1.28 Billion | CN¥533.38 Million | ▼ -50.7% |
| 2022 | 1.60x | CN¥660.58 Million | CN¥414.07 Million | CN¥654.56 Million | ▲ +304.0% |
| 2019 | 0.39x | CN¥418.16 Million | CN¥1.06 Billion | CN¥192.06 Million | ▼ -99.3% |
| 2018 | 58.25x | CN¥866.03 Million | CN¥14.87 Million | CN¥605.24 Million | ▲ +1774.1% |
| 2017 | 3.11x | CN¥916.26 Million | CN¥294.81 Million | CN¥576.43 Million | ▲ +182.5% |
| 2016 | 1.10x | CN¥787.07 Million | CN¥715.49 Million | CN¥208.22 Million | ▼ -32.0% |
| 2015 | 1.62x | CN¥195.44 Million | CN¥120.74 Million | CN¥177.78 Million | ▼ -45.3% |
| 2012 | 2.96x | CN¥243.48 Million | CN¥82.25 Million | CN¥243.48 Million | ▲ +132.1% |
| 2011 | 1.28x | CN¥86.70 Million | CN¥67.98 Million | CN¥86.70 Million | ▼ -98.5% |
| 2008 | 82.79x | CN¥163.65 Million | CN¥1.98 Million | CN¥163.65 Million | ▲ +1802.0% |
| 2007 | 4.35x | CN¥121.29 Million | CN¥27.87 Million | CN¥121.29 Million | ▲ +213.5% |
| 2006 | 1.39x | CN¥53.92 Million | CN¥38.83 Million | CN¥53.92 Million | ▲ +217.6% |
| 2005 | 0.44x | CN¥56.22 Million | CN¥128.57 Million | CN¥56.22 Million | — |