Zhong Fu Tong Co Ltd (300560) — Cash Flow Reinvestment Rate
Zhong Fu Tong Co Ltd (300560) has a Cash Flow Reinvestment Rate of 0.15x as of December 2022, reinvesting CN¥37.93 Million (capex CN¥29.63 Million plus investments CN¥-8.30 Million) from operating cash flow of CN¥252.55 Million. See 300560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhong Fu Tong Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhong Fu Tong Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhong Fu Tong Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Zhong Fu Tong Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Zhong Fu Tong Co Ltd. See 300560 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 |
|---|---|---|---|---|---|
| 2025 | 3.44x | CN¥66.22 Million | CN¥19.24 Million | CN¥57.82 Million | ▲ +143.7% |
| 2023 | 1.41x | CN¥88.35 Million | CN¥62.56 Million | CN¥82.08 Million | ▲ +80.9% |
| 2022 | 0.78x | CN¥94.16 Million | CN¥120.63 Million | CN¥70.52 Million | ▼ -57.1% |
| 2021 | 1.82x | CN¥96.39 Million | CN¥53.01 Million | CN¥93.39 Million | ▼ -59.5% |
| 2020 | 4.49x | CN¥203.07 Million | CN¥45.23 Million | CN¥99.89 Million | ▲ +783.4% |
| 2018 | 0.51x | CN¥30.88 Million | CN¥60.76 Million | CN¥30.83 Million | ▼ -88.0% |
| 2016 | 4.22x | CN¥24.87 Million | CN¥5.89 Million | CN¥24.82 Million | ▲ +664.8% |
| 2015 | 0.55x | CN¥8.06 Million | CN¥14.61 Million | CN¥8.01 Million | ▼ -54.8% |
| 2014 | 1.22x | CN¥7.83 Million | CN¥6.41 Million | CN¥7.83 Million | ▲ +81.9% |
| 2013 | 0.67x | CN¥7.60 Million | CN¥11.32 Million | CN¥7.60 Million | ▼ -25.2% |
| 2011 | 0.90x | CN¥7.86 Million | CN¥8.75 Million | CN¥7.86 Million | — |