Zhejiang Great Southeast Co Ltd (002263) — Capital Reinvestment Ratio
Zhejiang Great Southeast Co Ltd (002263) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥43.24 Million) in capital expenditures (CN¥8.19 Million). See 002263 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Great Southeast Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Zhejiang Great Southeast Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Zhejiang Great Southeast Co Ltd (002263) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Great Southeast Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Great Southeast Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see Zhejiang Great Southeast Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥136.77 Million | CN¥45.47 Million | ▼ -74.9% |
| 2023 | 1.32x | CN¥58.69 Million | CN¥77.60 Million | ▲ +1130.5% |
| 2022 | 0.11x | CN¥121.58 Million | CN¥13.06 Million | ▲ +73.4% |
| 2021 | 0.06x | CN¥179.58 Million | CN¥11.13 Million | ▲ +1.9% |
| 2020 | 0.06x | CN¥329.52 Million | CN¥20.04 Million | ▼ -67.6% |
| 2019 | 0.19x | CN¥205.72 Million | CN¥38.62 Million | ▲ +35.5% |
| 2018 | 0.14x | CN¥258.09 Million | CN¥35.75 Million | ▼ -77.8% |
| 2017 | 0.63x | CN¥45.81 Million | CN¥28.63 Million | ▼ -56.7% |
| 2016 | 1.44x | CN¥106.89 Million | CN¥154.37 Million | ▲ +153.9% |
| 2015 | 0.57x | CN¥243.28 Million | CN¥138.38 Million | ▼ -79.1% |
| 2014 | 2.72x | CN¥46.64 Million | CN¥126.98 Million | ▼ -74.5% |
| 2013 | 10.69x | CN¥35.59 Million | CN¥380.62 Million | ▲ +58.4% |
| 2012 | 6.75x | CN¥47.58 Million | CN¥321.31 Million | ▲ +771.2% |
| 2010 | 0.78x | CN¥153.11 Million | CN¥118.69 Million | ▼ -64.2% |
| 2008 | 2.17x | CN¥7.63 Million | CN¥16.54 Million | ▲ +129.9% |
| 2007 | 0.94x | CN¥49.78 Million | CN¥46.94 Million | ▲ +6.7% |
| 2005 | 0.88x | CN¥96.21 Million | CN¥84.99 Million | — |