Zhejiang China Commodities City Group Co Ltd (600415) — Cash Flow Reinvestment Rate
Zhejiang China Commodities City Group Co Ltd (600415) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥436.23 Million (capex CN¥436.23 Million ) from operating cash flow of CN¥8.22 Billion. Check earnings quality score of Zhejiang China Commodities City Group Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang China Commodities City Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Zhejiang China Commodities City Group Co Ltd across 20 annual periods. Explore Zhejiang China Commodities City Group Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang China Commodities City Group Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Zhejiang China Commodities City Group Co Ltd. For live market cap and broader valuation context, see 600415 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥3.74 Billion | CN¥10.53 Billion | CN¥2.18 Billion | ▼ -1.7% |
| 2024 | 0.36x | CN¥1.62 Billion | CN¥4.49 Billion | CN¥1.50 Billion | ▼ -83.3% |
| 2023 | 2.17x | CN¥4.00 Billion | CN¥1.85 Billion | CN¥2.63 Billion | ▼ -36.5% |
| 2022 | 3.42x | CN¥4.79 Billion | CN¥1.40 Billion | CN¥4.11 Billion | ▲ +113.8% |
| 2021 | 1.60x | CN¥3.25 Billion | CN¥2.03 Billion | CN¥2.04 Billion | ▼ -39.6% |
| 2020 | 2.65x | CN¥2.19 Billion | CN¥828.79 Million | CN¥1.21 Billion | ▲ +63.5% |
| 2018 | 1.62x | CN¥2.12 Billion | CN¥1.31 Billion | CN¥439.50 Million | ▼ -52.8% |
| 2017 | 3.43x | CN¥939.27 Million | CN¥273.87 Million | CN¥528.92 Million | ▲ +118.8% |
| 2016 | 1.57x | CN¥1.72 Billion | CN¥1.10 Billion | CN¥781.01 Million | ▲ +187.2% |
| 2015 | 0.55x | CN¥3.73 Billion | CN¥6.83 Billion | CN¥1.59 Billion | ▼ -58.8% |
| 2014 | 1.33x | CN¥1.50 Billion | CN¥1.13 Billion | CN¥1.50 Billion | ▲ +93.6% |
| 2012 | 0.69x | CN¥1.33 Billion | CN¥1.94 Billion | CN¥1.33 Billion | ▲ +107.7% |
| 2011 | 0.33x | CN¥758.69 Million | CN¥2.30 Billion | CN¥758.69 Million | ▼ -76.2% |
| 2008 | 1.38x | CN¥1.85 Billion | CN¥1.34 Billion | CN¥1.85 Billion | ▲ +1845.3% |
| 2007 | 0.07x | CN¥23.42 Million | CN¥329.36 Million | CN¥23.42 Million | ▼ -75.0% |
| 2006 | 0.28x | CN¥154.20 Million | CN¥542.63 Million | CN¥154.20 Million | ▼ -44.6% |
| 2005 | 0.51x | CN¥651.72 Million | CN¥1.27 Billion | CN¥651.72 Million | ▼ -50.5% |
| 2004 | 1.04x | CN¥1.49 Billion | CN¥1.44 Billion | CN¥1.49 Billion | ▲ +61.4% |
| 2002 | 0.64x | CN¥437.22 Million | CN¥680.81 Million | CN¥437.22 Million | ▼ -70.9% |
| 2001 | 2.21x | CN¥100.67 Million | CN¥45.65 Million | CN¥100.67 Million | — |