Zhejiang Orient Holdings Co Ltd Cash Flow Reinvestment Rate
Zhejiang Orient Holdings Co Ltd 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 Zhejiang Orient Holdings Co Ltd (600120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Orient Holdings Co Ltd (1998–2025)
Cash flow reinvestment rate of Zhejiang Orient Holdings Co Ltd from 1998 to 2025. Historical reinvestment intensity for Zhejiang Orient Holdings Co Ltd across 17 annual periods. 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.
Zhejiang Orient Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Zhejiang Orient Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Orient Holdings Co Ltd. For the full cash flow conversion analysis, see Zhejiang Orient Holdings Co Ltd (600120) cash conversion ratio.
| 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 | — |