Zhejiang China Light & Textile Industrial City Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang China Light & Textile Industrial City Group Co Ltd 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 Zhejiang China Light & Textile Industria (600790) debt coverage ratio 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 Light & Textile Industrial City Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Zhejiang China Light & Textile Industrial City Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Zhejiang China Light & Textile Industrial City Group Co Ltd across 20 annual periods. Explore 600790 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang China Light & Textile Industrial City Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Zhejiang China Light & Textile Industrial City Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Zhejiang China Light & Textile Industrial City Group Co Ltd. For the full cash flow conversion analysis, see 600790 operating cash flow.
| 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 | — |