Zhejiang Renzhi Co Ltd (002629) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.02x

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. Check 002629 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.13 Million
Capex + Investments

Operating Cash Flow

CN¥558.95K
CNY

Capital Expenditures

CN¥565.95K
CNY

Zhejiang Renzhi Co Ltd Cash Flow Reinvestment Rate (2009–2019)

Historical reinvestment intensity for Zhejiang Renzhi Co Ltd across 7 annual periods. Explore how much of Zhejiang Renzhi Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Renzhi Co Ltd (2009–2019)

Year-by-year capital reinvestment analysis for Zhejiang Renzhi Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Renzhi Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow