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. Check Inzone Group Co Ltd (600858) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Inzone Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600858 company net worth.
| 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 | — |