Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) — Cash Flow Reinvestment Rate
Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) has a Cash Flow Reinvestment Rate of 4.48x as of June 2025, reinvesting CN¥325.09 Million (capex CN¥191.79 Million plus investments CN¥133.30 Million) from operating cash flow of CN¥72.49 Million. Explore 600790 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang China Light & Textile Industrial City Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Zhejiang China Light & Textile Industrial City Group Co Ltd across 20 annual periods. Also explore total assets of Zhejiang China Light & Textile Industria for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang China Light & Textile Industrial City Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Zhejiang China Light & Textile Industrial City Group Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang China Light & Textile Industria worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | CN¥1.07 Billion | CN¥599.11 Million | CN¥972.45 Million | ▼ -90.2% |
| 2023 | 18.22x | CN¥1.48 Billion | CN¥81.10 Million | CN¥1.25 Billion | ▲ +139.5% |
| 2022 | 7.61x | CN¥1.22 Billion | CN¥159.89 Million | CN¥1.09 Billion | ▲ +140.2% |
| 2021 | 3.17x | CN¥704.41 Million | CN¥222.45 Million | CN¥108.53 Million | ▲ +723.7% |
| 2018 | 0.38x | CN¥627.39 Million | CN¥1.63 Billion | CN¥334.29 Million | ▼ -99.3% |
| 2017 | 56.53x | CN¥630.20 Million | CN¥11.15 Million | CN¥163.89 Million | ▲ +2716.7% |
| 2016 | 2.01x | CN¥778.54 Million | CN¥387.96 Million | CN¥89.51 Million | ▲ +623.3% |
| 2013 | 0.28x | CN¥218.85 Million | CN¥788.82 Million | CN¥218.85 Million | ▲ +166.5% |
| 2012 | 0.10x | CN¥102.17 Million | CN¥981.21 Million | CN¥102.17 Million | ▼ -79.7% |
| 2010 | 0.51x | CN¥156.52 Million | CN¥305.28 Million | CN¥156.52 Million | ▼ -47.6% |
| 2009 | 0.98x | CN¥52.18 Million | CN¥53.34 Million | CN¥52.18 Million | ▲ +397.8% |
| 2006 | 0.20x | CN¥132.82 Million | CN¥675.89 Million | CN¥132.82 Million | ▼ -83.1% |
| 2005 | 1.16x | CN¥835.87 Million | CN¥718.61 Million | CN¥835.87 Million | ▼ -12.4% |
| 2004 | 1.33x | CN¥779.40 Million | CN¥587.23 Million | CN¥779.40 Million | ▼ -17.1% |
| 2003 | 1.60x | CN¥433.27 Million | CN¥270.69 Million | CN¥433.27 Million | ▲ +3.2% |
| 2002 | 1.55x | CN¥164.35 Million | CN¥105.92 Million | CN¥164.35 Million | ▼ -6.6% |
| 2001 | 1.66x | CN¥337.49 Million | CN¥203.11 Million | CN¥337.49 Million | ▲ +37.3% |
| 2000 | 1.21x | CN¥79.23 Million | CN¥65.48 Million | CN¥79.23 Million | ▲ +77.3% |
| 1999 | 0.68x | CN¥102.06 Million | CN¥149.53 Million | CN¥102.06 Million | ▼ -88.6% |
| 1998 | 6.01x | CN¥313.54 Million | CN¥52.16 Million | CN¥313.54 Million | — |