Zhong Fu Tong Co Ltd Cash Flow Reinvestment Rate
Zhong Fu Tong Co Ltd 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 (300560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhong Fu Tong Co Ltd (2011–2025)
Cash flow reinvestment rate of Zhong Fu Tong Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhong Fu Tong Co Ltd across 11 annual periods. Explore Zhong Fu Tong Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhong Fu Tong Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Zhong Fu Tong Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhong Fu Tong Co Ltd. For the full cash flow conversion analysis, see Zhong Fu Tong Co Ltd (300560) cash conversion ratio.
| 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 | — |