Zhejiang Century Huatong Group Co Ltd (002602) — 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). Check Zhejiang Century Huatong Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Century Huatong Group Co Ltd (002602) cash flow conversion.
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. See 002602 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 | 0.11x | 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 | — |