Zhejiang Reclaim Construction Group Co Ltd (002586) — Capital Reinvestment Ratio

Latest as of June 2025: 1.83x

Zhejiang Reclaim Construction Group Co Ltd (002586) has a Capital Reinvestment Ratio of 1.83x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥11.61 Million) in capital expenditures (CN¥21.20 Million). Check tangible equity quality of Zhejiang Reclaim Construction Group Co L to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.61 Million
CNY

Capital Expenditures

CN¥21.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Reclaim Construction Group Co Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Zhejiang Reclaim Construction Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Reclaim Construction Group Co L.

Annual Capital Reinvestment Ratio for Zhejiang Reclaim Construction Group Co Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Zhejiang Reclaim Construction Group Co Ltd from 2008 to 2023. See Zhejiang Reclaim Construction Group Co L (002586) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.35x CN¥13.15 Million CN¥4.63 Million ▲ +1750.6%
2021 0.02x CN¥100.20 Million CN¥1.91 Million ▼ -97.0%
2020 0.63x CN¥7.89 Million CN¥4.96 Million ▲ +29.1%
2018 0.49x CN¥73.54 Million CN¥35.82 Million ▲ +30.0%
2017 0.37x CN¥79.33 Million CN¥29.72 Million ▼ -19.5%
2016 0.47x CN¥34.42 Million CN¥16.00 Million ▲ +152.0%
2015 0.18x CN¥95.57 Million CN¥17.63 Million ▼ -70.4%
2013 0.62x CN¥63.45 Million CN¥39.50 Million ▼ -78.1%
2012 2.85x CN¥34.26 Million CN¥97.50 Million ▲ +913.2%
2010 0.28x CN¥56.69 Million CN¥15.92 Million ▲ +37.1%
2009 0.20x CN¥44.56 Million CN¥9.13 Million ▼ -92.7%
2008 2.82x CN¥6.39 Million CN¥17.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow