Inzone Group Co Ltd (600858) — Cash Flow Reinvestment Rate
Inzone Group Co Ltd (600858) has a Cash Flow Reinvestment Rate of 1.72x as of December 2025, reinvesting CN¥280.83 Million (capex CN¥30.83 Million plus investments CN¥250.00 Million) from operating cash flow of CN¥163.66 Million. Explore how much does Inzone Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inzone Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Inzone Group Co Ltd across 23 annual periods. Also explore balance sheet size of Inzone Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inzone Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Inzone Group Co Ltd. For live market cap and broader valuation context, see market value of Inzone Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥216.38 Million | CN¥1.01 Billion | CN¥116.38 Million | ▲ +16.7% |
| 2024 | 0.18x | CN¥153.65 Million | CN¥838.58 Million | CN¥103.65 Million | ▼ -77.5% |
| 2023 | 0.81x | CN¥449.60 Million | CN¥552.17 Million | CN¥159.83 Million | ▲ +69.2% |
| 2022 | 0.48x | CN¥546.17 Million | CN¥1.14 Billion | CN¥178.45 Million | ▲ +8.4% |
| 2021 | 0.44x | CN¥338.36 Million | CN¥762.13 Million | CN¥170.23 Million | ▲ +11.8% |
| 2020 | 0.40x | CN¥275.19 Million | CN¥692.72 Million | CN¥140.30 Million | ▼ -24.0% |
| 2019 | 0.52x | CN¥362.62 Million | CN¥693.93 Million | CN¥185.39 Million | ▼ -64.6% |
| 2018 | 1.48x | CN¥455.61 Million | CN¥308.78 Million | CN¥229.42 Million | ▲ +343.9% |
| 2017 | 0.33x | CN¥465.84 Million | CN¥1.40 Billion | CN¥245.42 Million | ▼ -88.4% |
| 2016 | 2.86x | CN¥378.67 Million | CN¥132.57 Million | CN¥189.34 Million | ▼ -18.5% |
| 2015 | 3.51x | CN¥727.40 Million | CN¥207.43 Million | CN¥727.40 Million | ▲ +554.3% |
| 2014 | 0.54x | CN¥805.71 Million | CN¥1.50 Billion | CN¥805.71 Million | ▼ -34.9% |
| 2013 | 0.82x | CN¥786.22 Million | CN¥954.78 Million | CN¥786.22 Million | ▼ -18.7% |
| 2012 | 1.01x | CN¥676.85 Million | CN¥668.28 Million | CN¥676.85 Million | ▲ +4.8% |
| 2011 | 0.97x | CN¥1.19 Billion | CN¥1.23 Billion | CN¥1.19 Billion | ▼ -76.5% |
| 2009 | 4.11x | CN¥469.00 Million | CN¥114.09 Million | CN¥469.00 Million | ▲ +177.9% |
| 2008 | 1.48x | CN¥411.36 Million | CN¥278.09 Million | CN¥411.36 Million | ▼ -7.3% |
| 2007 | 1.60x | CN¥402.40 Million | CN¥252.28 Million | CN¥402.40 Million | ▲ +65.7% |
| 2006 | 0.96x | CN¥193.66 Million | CN¥201.18 Million | CN¥193.66 Million | ▲ +4.8% |
| 2005 | 0.92x | CN¥75.82 Million | CN¥82.53 Million | CN¥75.82 Million | ▲ +31.4% |
| 2004 | 0.70x | CN¥106.36 Million | CN¥152.17 Million | CN¥106.36 Million | ▲ +96.3% |
| 2003 | 0.36x | CN¥12.15 Million | CN¥34.12 Million | CN¥12.15 Million | ▼ -96.2% |
| 1999 | 9.40x | CN¥21.32 Million | CN¥2.27 Million | CN¥21.32 Million | — |