Zhejiang China Commodities City Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang China Commodities City Group Co Ltd 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. Explore debt repayment capacity of Zhejiang China Commodities City Group Co 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 China Commodities City Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Zhejiang China Commodities City Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Zhejiang China Commodities City Group Co Ltd across 20 annual periods. Explore how much does Zhejiang China Commodities City Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang China Commodities City Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Zhejiang China Commodities City Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Zhejiang China Commodities City Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang China Commodities City Group Co operating cash flow efficiency.
| 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 | — |