Zhongnanhong Culture Group Co Ltd (002445) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Zhongnanhong Culture Group Co Ltd (002445) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.59 Million) in capital expenditures (CN¥30.16 Million). Check 002445 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.59 Million
CNY

Capital Expenditures

CN¥30.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhongnanhong Culture Group Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Zhongnanhong Culture Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhongnanhong Culture Group Co Ltd.

Annual Capital Reinvestment Ratio for Zhongnanhong Culture Group Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Zhongnanhong Culture Group Co Ltd from 2007 to 2024. See Zhongnanhong Culture Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.80x CN¥103.65 Million CN¥82.75 Million ▼ -56.3%
2023 1.83x CN¥33.21 Million CN¥60.63 Million ▲ +1101.8%
2022 0.15x CN¥47.18 Million CN¥7.17 Million ▲ +12.0%
2019 0.14x CN¥61.17 Million CN¥8.30 Million ▼ -22.5%
2018 0.18x CN¥149.89 Million CN¥26.25 Million ▼ -92.3%
2017 2.27x CN¥170.91 Million CN¥388.19 Million ▲ +1161.1%
2016 0.18x CN¥113.94 Million CN¥20.52 Million ▲ +83.2%
2015 0.10x CN¥195.37 Million CN¥19.21 Million ▼ -87.1%
2013 0.76x CN¥146.86 Million CN¥111.56 Million ▼ -94.0%
2010 12.69x CN¥7.16 Million CN¥90.81 Million ▲ +1406.3%
2009 0.84x CN¥33.31 Million CN¥28.06 Million ▼ -67.9%
2008 2.62x CN¥14.80 Million CN¥38.80 Million ▲ +217.0%
2007 0.83x CN¥46.60 Million CN¥38.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow