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). Check Zhejiang Great Southeast Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Great Southeast Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Zhejiang Great Southeast Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Great Southeast Co Ltd (002263) cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Great Southeast Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Great Southeast Co Ltd from 2005 to 2025. See free cash flow generation of Zhejiang Great Southeast Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |