Zhongnanhong Culture Group Co Ltd (002445) — Capital Reinvestment Ratio
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). See Zhongnanhong Culture Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see 002445 market cap.
| 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 | — |