China Zhonghua Geotechnical Engineering Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

China Zhonghua Geotechnical Engineering Co Ltd capital reinvestment ratio. China Zhonghua Geotechnical Engineering Co Ltd (002542) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.48 Million) in capital expenditures (CN¥7.74K). Check 002542 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.48 Million
CNY

Capital Expenditures

CN¥7.74K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China Zhonghua Geotechnical Engineering Co Ltd (2007–2024)

Capital reinvestment ratio of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2024. This chart tracks China Zhonghua Geotechnical Engineering Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore China Zhonghua Geotechnical Engineering net asset momentum to track the company's year-over-year net asset growth rate.

China Zhonghua Geotechnical Engineering Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

China Zhonghua Geotechnical Engineering Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of China Zhonghua Geotechnical Engineering .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.04x CN¥616.46 Million CN¥22.21 Million ▼ -70.9%
2023 0.12x CN¥87.16 Million CN¥10.80 Million ▼ -51.5%
2022 0.26x CN¥299.99 Million CN¥76.66 Million ▼ -76.9%
2021 1.10x CN¥215.40 Million CN¥237.99 Million ▼ -1.8%
2019 1.13x CN¥147.68 Million CN¥166.17 Million ▼ -58.0%
2018 2.68x CN¥114.99 Million CN¥307.75 Million ▲ +107.3%
2017 1.29x CN¥150.21 Million CN¥193.94 Million ▼ -23.2%
2013 1.68x CN¥53.48 Million CN¥89.88 Million ▼ -8.6%
2011 1.84x CN¥47.94 Million CN¥88.15 Million ▲ +92.5%
2010 0.96x CN¥17.55 Million CN¥16.76 Million ▲ +26.2%
2009 0.76x CN¥16.64 Million CN¥12.59 Million ▼ -36.8%
2008 1.20x CN¥20.77 Million CN¥24.90 Million ▲ +360.7%
2007 0.26x CN¥18.74 Million CN¥4.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow