Guangzheng Group Co Ltd (002524) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Guangzheng Group Co Ltd (002524) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.85 Million) in capital expenditures (CN¥2.96 Million). See 002524 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥23.85 Million
CNY
Capital Expenditures
CN¥2.96 Million
CNY
Data as of
Sep 2025
Most recent filing
Guangzheng Group Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Guangzheng Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Guangzheng Group Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Guangzheng Group Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002524 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥69.07 Million | CN¥25.75 Million | ▼ -30.5% |
| 2023 | 0.54x | CN¥43.64 Million | CN¥23.42 Million | ▲ +63.9% |
| 2022 | 0.33x | CN¥124.33 Million | CN¥40.71 Million | ▼ -9.3% |
| 2021 | 0.36x | CN¥145.37 Million | CN¥52.47 Million | ▼ -9.9% |
| 2020 | 0.40x | CN¥154.99 Million | CN¥62.09 Million | ▼ -27.5% |
| 2019 | 0.55x | CN¥79.05 Million | CN¥43.66 Million | ▲ +295.6% |
| 2018 | 0.14x | CN¥321.05 Million | CN¥44.82 Million | ▼ -66.7% |
| 2017 | 0.42x | CN¥121.35 Million | CN¥50.83 Million | ▼ -63.9% |
| 2016 | 1.16x | CN¥67.43 Million | CN¥78.15 Million | ▲ +60.6% |
| 2015 | 0.72x | CN¥133.12 Million | CN¥96.06 Million | ▼ -48.6% |
| 2014 | 1.41x | CN¥95.28 Million | CN¥133.88 Million | ▼ -89.4% |
| 2013 | 13.30x | CN¥11.93 Million | CN¥158.63 Million | ▲ +83.4% |
| 2012 | 7.25x | CN¥25.03 Million | CN¥181.46 Million | ▲ +64.6% |
| 2009 | 4.40x | CN¥10.54 Million | CN¥46.41 Million | ▼ -18.8% |
| 2008 | 5.42x | CN¥5.21 Million | CN¥28.28 Million | ▲ +575.6% |
| 2007 | 0.80x | CN¥5.43 Million | CN¥4.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow