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. See Inzone Group Co Ltd (600858) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600858 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Inzone Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Inzone Group Co Ltd. See Inzone Group Co Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |