Inzone Group Co Ltd Cash Flow Reinvestment Rate
Inzone Group Co Ltd 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 600858 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inzone Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Inzone Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Inzone Group Co Ltd across 23 annual periods. Explore 600858 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Inzone Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Inzone Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Inzone Group Co Ltd. For the full cash flow conversion analysis, see Inzone Group Co Ltd (600858) cash conversion ratio.
| 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 | — |