Zhejiang Great Southeast Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Zhejiang Great Southeast Co Ltd 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). Check Zhejiang Great Southeast Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.24 Million
CNY

Capital Expenditures

CN¥8.19 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Great Southeast Co Ltd (2005–2025)

Capital reinvestment ratio of Zhejiang Great Southeast Co Ltd from 2005 to 2025. This chart tracks Zhejiang Great Southeast Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Zhejiang Great Southeast Co Ltd to track the company's year-over-year net asset growth rate.

Zhejiang Great Southeast Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Zhejiang Great Southeast Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Great Southeast Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.22x CN¥34.67 Million CN¥42.31 Million ▲ +267.0%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow