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. See 300659 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongfu Information Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhongfu Information Inc across 11 annual periods. For the full cash flow conversion analysis, see 300659 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhongfu Information Inc (2012–2025)
Year-by-year capital reinvestment analysis for Zhongfu Information Inc. See how financially flexible is Zhongfu Information Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |