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. See Zhejiang Orient Holdings Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Orient Holdings Co Ltd generate cash.
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. See Zhejiang Orient Holdings Co Ltd financial flexibility index 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 | 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 | — |