Zhefu Holding Group Co Ltd (002266) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.46x

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. See Zhefu Holding Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥107.44 Million
Capex + Investments

Operating Cash Flow

CN¥234.61 Million
CNY

Capital Expenditures

CN¥59.88 Million
CNY

Zhefu Holding Group Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Zhefu Holding Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhefu Holding Group Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Zhefu Holding Group Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Zhefu Holding Group Co Ltd. See 002266 financial flexibility score 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow