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. Explore Zhong Fu Tong Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhong Fu Tong Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Zhong Fu Tong Co Ltd.
| 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 | — |