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. Check Zhejiang China Light & Textile Industria (600790) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Zhejiang China Light & Textile Industria's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 600790 stock market capitalisation.
| 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 | — |