Zhejiang Renzhi Co Ltd (002629) — 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 (002629) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Renzhi Co Ltd Cash Flow Reinvestment Rate (2009–2019)
Historical reinvestment intensity for Zhejiang Renzhi Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 002629 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Renzhi Co Ltd (2009–2019)
Year-by-year capital reinvestment analysis for Zhejiang Renzhi Co Ltd. See 002629 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |