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). Check China Zhonghua Geotechnical Engineering tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does China Zhonghua Geotechnical Engineering generate cash.
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. See 002542 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |