Zhejiang Orient Holdings Co Ltd (600120) — Cash Flow Reinvestment Rate
Zhejiang Orient Holdings Co Ltd (600120) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥8.90 Million (capex CN¥8.90 Million ) from operating cash flow of CN¥1.01 Billion. Explore how much does Zhejiang Orient Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Orient Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zhejiang Orient Holdings Co Ltd across 17 annual periods. Also explore balance sheet size of Zhejiang Orient Holdings Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Orient Holdings Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Zhejiang Orient Holdings Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Orient Holdings Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.99x | CN¥4.79 Billion | CN¥798.94 Million | CN¥79.21 Million | ▼ -51.4% |
| 2024 | 12.33x | CN¥2.82 Billion | CN¥228.97 Million | CN¥65.52 Million | ▲ +223.8% |
| 2023 | 3.81x | CN¥1.61 Billion | CN¥422.86 Million | CN¥74.12 Million | ▲ +201.3% |
| 2022 | 1.26x | CN¥1.12 Billion | CN¥887.00 Million | CN¥76.93 Million | ▼ -43.8% |
| 2021 | 2.25x | CN¥3.32 Billion | CN¥1.47 Billion | CN¥49.14 Million | ▼ -48.0% |
| 2017 | 4.33x | CN¥3.64 Billion | CN¥840.64 Million | CN¥105.84 Million | ▼ -0.5% |
| 2016 | 4.35x | CN¥378.12 Million | CN¥86.90 Million | CN¥45.33 Million | ▲ +115.2% |
| 2015 | 2.02x | CN¥798.27 Million | CN¥394.82 Million | CN¥131.14 Million | ▲ +1447.3% |
| 2010 | 0.13x | CN¥66.05 Million | CN¥505.47 Million | CN¥66.05 Million | ▲ +502.5% |
| 2009 | 0.02x | CN¥26.31 Million | CN¥1.21 Billion | CN¥26.31 Million | ▼ -93.3% |
| 2007 | 0.32x | CN¥32.99 Million | CN¥101.99 Million | CN¥32.99 Million | ▲ +302.5% |
| 2004 | 0.08x | CN¥78.09 Million | CN¥971.80 Million | CN¥78.09 Million | ▼ -92.5% |
| 2003 | 1.07x | CN¥67.63 Million | CN¥63.45 Million | CN¥67.63 Million | ▲ +545.4% |
| 2001 | 0.17x | CN¥5.36 Million | CN¥32.47 Million | CN¥5.36 Million | ▼ -97.9% |
| 2000 | 7.70x | CN¥12.89 Million | CN¥1.67 Million | CN¥12.89 Million | ▲ +2400.6% |
| 1999 | 0.31x | CN¥10.47 Million | CN¥33.98 Million | CN¥10.47 Million | ▼ -57.5% |
| 1998 | 0.73x | CN¥23.55 Million | CN¥32.45 Million | CN¥23.55 Million | — |