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. See 600790 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600790 operating cash flow.
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. See 600790 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |