Zhe Jiang Dong Ri Ltd Co Cash Flow Reinvestment Rate
Zhe Jiang Dong Ri Ltd Co 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. Explore 600113 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhe Jiang Dong Ri Ltd Co (1998–2025)
Cash flow reinvestment rate of Zhe Jiang Dong Ri Ltd Co from 1998 to 2025. Historical reinvestment intensity for Zhe Jiang Dong Ri Ltd Co across 22 annual periods. Explore how much does Zhe Jiang Dong Ri Ltd Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhe Jiang Dong Ri Ltd Co Cash Flow Reinvestment Rate by Year (1998–2025)
Zhe Jiang Dong Ri Ltd Co cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhe Jiang Dong Ri Ltd Co. For the full cash flow conversion analysis, see how efficiently does Zhe Jiang Dong Ri Ltd Co generate cash.
| 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 | — |