Zhejiang Renzhi Co Ltd Cash Flow Reinvestment Rate
Zhejiang Renzhi Co Ltd cash flow reinvestment rate. Zhejiang Renzhi Co Ltd (002629) has a Cash Flow Reinvestment Rate of 2.02x as of June 2025, reinvesting CN¥1.13 Million (capex CN¥565.95K plus investments CN¥-560.95K) from operating cash flow of CN¥558.95K. See Zhejiang Renzhi Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Renzhi Co Ltd (2009–2019)
Cash flow reinvestment rate of Zhejiang Renzhi Co Ltd from 2009 to 2019. Historical reinvestment intensity for Zhejiang Renzhi Co Ltd across 7 annual periods. Explore how well can Zhejiang Renzhi Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Renzhi Co Ltd Cash Flow Reinvestment Rate by Year (2009–2019)
Zhejiang Renzhi Co Ltd cash flow reinvestment rate by year from 2009 to 2019. Year-by-year capital reinvestment analysis for Zhejiang Renzhi Co Ltd. For the full cash flow conversion analysis, see Zhejiang Renzhi Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.05x | CN¥2.98 Million | CN¥62.20 Million | CN¥131.90K | ▼ -98.9% |
| 2018 | 4.35x | CN¥5.49 Million | CN¥1.26 Million | CN¥1.93 Million | ▲ +4405.7% |
| 2016 | 0.10x | CN¥9.01 Million | CN¥93.38 Million | CN¥7.46 Million | ▼ -69.9% |
| 2014 | 0.32x | CN¥25.80 Million | CN¥80.53 Million | CN¥25.80 Million | ▼ -89.0% |
| 2011 | 2.92x | CN¥42.84 Million | CN¥14.66 Million | CN¥42.84 Million | ▲ +501.5% |
| 2010 | 0.49x | CN¥26.35 Million | CN¥54.24 Million | CN¥26.35 Million | ▲ +224.0% |
| 2009 | 0.15x | CN¥12.98 Million | CN¥86.60 Million | CN¥12.98 Million | — |