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. See Zhe Jiang Dong Ri Ltd Co (600113) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhe Jiang Dong Ri Ltd Co cash conversion from operations.
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. See 600113 FCF to total liabilities ratio 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 | 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 | — |