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. Check 300560 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Zhong Fu Tong Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Zhong Fu Tong Co Ltd stock valuation.
| 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 | — |