Zhongfu Information Inc Cash Flow Reinvestment Rate
Zhongfu Information Inc 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. See 300659 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongfu Information Inc (2012–2025)
Cash flow reinvestment rate of Zhongfu Information Inc from 2012 to 2025. Historical reinvestment intensity for Zhongfu Information Inc across 11 annual periods. Explore 300659 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhongfu Information Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Zhongfu Information Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhongfu Information Inc. For the full cash flow conversion analysis, see Zhongfu Information Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | CN¥127.92 Million | CN¥61.26 Million | CN¥125.84 Million | ▼ -74.0% |
| 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 | — |