Zhewen Interactive Group Co Ltd Cash Flow Reinvestment Rate
Zhewen Interactive Group Co Ltd cash flow reinvestment rate. Zhewen Interactive Group Co Ltd (600986) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥327.15K (capex CN¥327.15K ) from operating cash flow of CN¥198.79 Million. Explore Zhewen Interactive Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhewen Interactive Group Co Ltd (2004–2023)
Cash flow reinvestment rate of Zhewen Interactive Group Co Ltd from 2004 to 2023. Historical reinvestment intensity for Zhewen Interactive Group Co Ltd across 13 annual periods. Explore Zhewen Interactive Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhewen Interactive Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Zhewen Interactive Group Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Zhewen Interactive Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhewen Interactive Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.37x | CN¥503.71 Million | CN¥366.34 Million | CN¥15.64 Million | ▲ +750.4% |
| 2019 | 0.16x | CN¥86.23 Million | CN¥533.33 Million | CN¥19.35 Million | ▼ -98.8% |
| 2018 | 13.78x | CN¥92.03 Million | CN¥6.68 Million | CN¥30.82 Million | ▲ +30461.5% |
| 2016 | 0.05x | CN¥31.61 Million | CN¥701.14 Million | CN¥17.07 Million | ▼ -34.6% |
| 2015 | 0.07x | CN¥32.80 Million | CN¥476.13 Million | CN¥15.63 Million | ▼ -96.6% |
| 2014 | 2.02x | CN¥12.66 Million | CN¥6.28 Million | CN¥12.66 Million | ▲ +2646.9% |
| 2012 | 0.07x | CN¥5.20 Million | CN¥70.88 Million | CN¥5.20 Million | ▼ -68.2% |
| 2010 | 0.23x | CN¥41.44 Million | CN¥179.33 Million | CN¥41.44 Million | ▲ +203.7% |
| 2009 | 0.08x | CN¥29.21 Million | CN¥383.97 Million | CN¥29.21 Million | ▲ +135.5% |
| 2008 | 0.03x | CN¥5.68 Million | CN¥175.94 Million | CN¥5.68 Million | ▼ -47.0% |
| 2007 | 0.06x | CN¥7.16 Million | CN¥117.43 Million | CN¥7.16 Million | ▼ -87.4% |
| 2006 | 0.48x | CN¥33.66 Million | CN¥69.67 Million | CN¥33.66 Million | ▼ -93.9% |
| 2004 | 7.88x | CN¥322.84 Million | CN¥40.96 Million | CN¥322.84 Million | — |