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. Explore 600986 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Zhewen Interactive Group Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow