Zhewen Interactive Group Co Ltd (600986) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Zhewen Interactive Group Co Ltd (600986) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥327.15K
Capex + Investments

Operating Cash Flow

CN¥198.79 Million
CNY

Capital Expenditures

CN¥327.15K
CNY

Zhewen Interactive Group Co Ltd Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Zhewen Interactive Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 600986 operating cash flow.

Annual Cash Flow Reinvestment Rate for Zhewen Interactive Group Co Ltd (2004–2023)

Year-by-year capital reinvestment analysis for Zhewen Interactive Group Co Ltd. See Zhewen Interactive Group Co Ltd financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow