Zhejiang Century Huatong Group Co Ltd Capital Reinvestment Ratio
Zhejiang Century Huatong Group Co Ltd capital reinvestment ratio. 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 002602 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Century Huatong Group Co Ltd (2008–2024)
Capital reinvestment ratio of Zhejiang Century Huatong Group Co Ltd from 2008 to 2024. This chart tracks Zhejiang Century Huatong Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Zhejiang Century Huatong Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Century Huatong Group Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Zhejiang Century Huatong Group Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Zhejiang Century Huatong Group Co Ltd (002602) cash conversion ratio.
| 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 | — |