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. Explore capital reinvestment ratio of Zhejiang China Commodities City Group Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang China Commodities City Group Co assets under control for the complete picture of this company's asset base.
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 Zhejiang China Commodities City Group Co market capitalisation.
| 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 | — |