Zhejiang Century Huatong Group Co Ltd (002602) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Zhejiang Century Huatong Group Co Ltd (002602) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.37 Billion) in capital expenditures (CN¥311.86 Million). See Zhejiang Century Huatong Group Co Ltd (002602) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.37 Billion
CNY

Capital Expenditures

CN¥311.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Century Huatong Group Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Zhejiang Century Huatong Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Zhejiang Century Huatong Group Co Ltd (002602) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Century Huatong Group Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Century Huatong Group Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Zhejiang Century Huatong Group Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥5.05 Billion CN¥577.93 Million ▼ -63.6%
2023 0.31x CN¥3.14 Billion CN¥987.69 Million ▲ +46.8%
2022 0.21x CN¥1.49 Billion CN¥319.19 Million ▼ -88.7%
2021 1.89x CN¥890.44 Million CN¥1.68 Billion ▲ +332.0%
2020 0.44x CN¥3.17 Billion CN¥1.39 Billion ▲ +96.6%
2019 0.22x CN¥2.18 Billion CN¥485.08 Million ▼ -29.5%
2018 0.32x CN¥930.05 Million CN¥293.92 Million ▼ -76.1%
2017 1.32x CN¥198.88 Million CN¥262.56 Million ▲ +306.4%
2016 0.32x CN¥713.77 Million CN¥231.87 Million ▼ -8.6%
2015 0.36x CN¥476.86 Million CN¥169.42 Million ▼ -68.6%
2014 1.13x CN¥245.45 Million CN¥278.12 Million ▼ -75.9%
2013 4.70x CN¥70.70 Million CN¥331.98 Million ▲ +82.4%
2012 2.57x CN¥83.01 Million CN¥213.66 Million ▼ -47.3%
2011 4.88x CN¥51.14 Million CN¥249.56 Million ▲ +197.1%
2010 1.64x CN¥96.17 Million CN¥157.96 Million ▲ +62.8%
2009 1.01x CN¥125.63 Million CN¥126.77 Million ▼ -79.4%
2008 4.89x CN¥14.10 Million CN¥68.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow