Zhongnanhong Culture Group Co Ltd Capital Reinvestment Ratio
Zhongnanhong Culture Group Co Ltd 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 free cash flow generation of Zhongnanhong Culture Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhongnanhong Culture Group Co Ltd (2007–2024)
Capital reinvestment ratio of Zhongnanhong Culture Group Co Ltd from 2007 to 2024. This chart tracks Zhongnanhong Culture Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 002445 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhongnanhong Culture Group Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Zhongnanhong Culture Group Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 002445 cash flow metrics.
| 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 | — |