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. Explore reinvestment intensity of Zhejiang Renzhi Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Zhejiang Renzhi Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 Zhejiang Renzhi Co Ltd (002629) total market value.

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