Guangzheng Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Guangzheng Group Co Ltd capital reinvestment ratio. 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). Check 002524 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Guangzheng Group Co Ltd (2007–2024)

Capital reinvestment ratio of Guangzheng Group Co Ltd from 2007 to 2024. This chart tracks Guangzheng Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Guangzheng Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Guangzheng Group Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Guangzheng Group Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 002524 operating cash flow.

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