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. Check how high is Zhongfu Information Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Zhongfu Information Inc to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |