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 how leveraged is China Zhonghua Geotechnical Engineering 's balance sheet to measure how much of total assets are equity-financed.
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. Check China Zhonghua Geotechnical Engineering total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 China Zhonghua Geotechnical Engineering market cap and net 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 | — |