Zhongfu Information Inc (300659) — Cash Flow Reinvestment Rate
Zhongfu Information Inc (300659) has a Cash Flow Reinvestment Rate of 3.93x as of June 2025, reinvesting CN¥65.28 Million (capex CN¥28.52 Million plus investments CN¥-36.77 Million) from operating cash flow of CN¥16.62 Million. Explore Zhongfu Information Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongfu Information Inc Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Zhongfu Information Inc across 10 annual periods. Also explore Zhongfu Information Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhongfu Information Inc (2012–2021)
Year-by-year capital reinvestment analysis for Zhongfu Information Inc. For live market cap and broader valuation context, see Zhongfu Information Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 8.03x | CN¥803.52 Million | CN¥100.11 Million | CN¥464.36 Million | ▲ +172.4% |
| 2020 | 2.95x | CN¥509.08 Million | CN¥172.74 Million | CN¥78.24 Million | ▼ -44.1% |
| 2019 | 5.28x | CN¥443.83 Million | CN¥84.14 Million | CN¥12.99 Million | ▼ -48.8% |
| 2018 | 10.30x | CN¥105.31 Million | CN¥10.22 Million | CN¥8.46 Million | ▲ +141.8% |
| 2017 | 4.26x | CN¥120.06 Million | CN¥28.17 Million | CN¥10.06 Million | ▲ +546.6% |
| 2016 | 0.66x | CN¥13.09 Million | CN¥19.86 Million | CN¥6.58 Million | ▲ +1082.0% |
| 2015 | 0.06x | CN¥4.03 Million | CN¥72.36 Million | CN¥4.03 Million | ▼ -88.6% |
| 2014 | 0.49x | CN¥11.70 Million | CN¥24.01 Million | CN¥11.70 Million | ▲ +127.6% |
| 2013 | 0.21x | CN¥10.66 Million | CN¥49.76 Million | CN¥10.66 Million | ▼ -73.3% |
| 2012 | 0.80x | CN¥23.25 Million | CN¥29.02 Million | CN¥23.25 Million | — |