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. Explore 600113 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600113 total assets for the complete picture of this company's asset base.
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 600113 company net 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 | — |