Zhefu Holding Group Co Ltd (002266) — 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. Check cash flow quality index of Zhefu Holding Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhefu Holding Group Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Zhefu Holding Group Co Ltd across 15 annual periods. Explore Zhefu Holding Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Zhefu Holding Group Co Ltd market capitalisation.
| 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 | — |