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 Zhejiang Great Southeast Co Ltd (002263) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |