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. Check cash flow quality index of Zhejiang Orient Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Orient Holdings Co Ltd (600120) long-term investment share to see how much of total assets are deployed in long-term investments.
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 600120 market cap overview.
| 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 | — |