China Zhonghua Geotechnical Engineering Co Ltd (002542) — 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). See cash generation quality of China Zhonghua Geotechnical Engineering to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Zhonghua Geotechnical Engineering Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks China Zhonghua Geotechnical Engineering Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for China Zhonghua Geotechnical Engineering Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see how much is China Zhonghua Geotechnical Engineering worth.
| 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 | — |