Zhe Jiang Dong Ri Ltd Co (600113) — Cash Flow Reinvestment Rate
Zhe Jiang Dong Ri Ltd Co (600113) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting CN¥21.22 Million (capex CN¥21.22 Million ) from operating cash flow of CN¥69.89 Million. Check how high is Zhe Jiang Dong Ri Ltd Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhe Jiang Dong Ri Ltd Co Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhe Jiang Dong Ri Ltd Co across 22 annual periods. Explore 600113 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhe Jiang Dong Ri Ltd Co (1998–2025)
Year-by-year capital reinvestment analysis for Zhe Jiang Dong Ri Ltd Co. For live market cap and broader valuation context, see how much is Zhe Jiang Dong Ri Ltd Co worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | CN¥117.48 Million | CN¥68.89 Million | CN¥115.16 Million | ▲ +84.4% |
| 2024 | 0.92x | CN¥107.10 Million | CN¥115.83 Million | CN¥104.50 Million | ▼ -77.7% |
| 2023 | 4.15x | CN¥728.02 Million | CN¥175.57 Million | CN¥106.88 Million | ▲ +376.5% |
| 2022 | 0.87x | CN¥162.43 Million | CN¥186.66 Million | CN¥148.98 Million | ▲ +415.6% |
| 2021 | 0.17x | CN¥42.51 Million | CN¥251.88 Million | CN¥39.26 Million | ▼ -76.2% |
| 2020 | 0.71x | CN¥143.32 Million | CN¥201.96 Million | CN¥71.82 Million | ▼ -76.9% |
| 2019 | 3.07x | CN¥492.77 Million | CN¥160.32 Million | CN¥427.83 Million | ▲ +302.3% |
| 2018 | 0.76x | CN¥96.26 Million | CN¥126.00 Million | CN¥19.97 Million | ▲ +15.9% |
| 2017 | 0.66x | CN¥107.87 Million | CN¥163.68 Million | CN¥8.57 Million | ▼ 0.0% |
| 2016 | 0.66x | CN¥104.72 Million | CN¥158.87 Million | CN¥5.42 Million | ▲ +791.1% |
| 2015 | 0.07x | CN¥17.73 Million | CN¥239.73 Million | CN¥16.95 Million | ▲ +1543.5% |
| 2014 | 0.00x | CN¥213.99K | CN¥47.54 Million | CN¥213.99K | ▼ -84.3% |
| 2010 | 0.03x | CN¥2.43 Million | CN¥84.68 Million | CN¥2.43 Million | ▲ +457.6% |
| 2009 | 0.01x | CN¥929.48K | CN¥180.67 Million | CN¥929.48K | ▼ -97.6% |
| 2006 | 0.22x | CN¥6.25 Million | CN¥28.61 Million | CN¥6.25 Million | ▲ +75.1% |
| 2004 | 0.12x | CN¥599.98K | CN¥4.81 Million | CN¥599.98K | ▲ +92.5% |
| 2003 | 0.06x | CN¥4.37 Million | CN¥67.32 Million | CN¥4.37 Million | ▼ -30.7% |
| 2002 | 0.09x | CN¥3.43 Million | CN¥36.68 Million | CN¥3.43 Million | ▼ -99.0% |
| 2001 | 9.29x | CN¥22.79 Million | CN¥2.45 Million | CN¥22.79 Million | ▲ +454.0% |
| 2000 | 1.68x | CN¥78.14 Million | CN¥46.61 Million | CN¥78.14 Million | ▲ +2251.7% |
| 1999 | 0.07x | CN¥5.49 Million | CN¥77.00 Million | CN¥5.49 Million | ▼ -99.2% |
| 1998 | 9.43x | CN¥100.16 Million | CN¥10.63 Million | CN¥100.16 Million | — |