Zhejiang Construction Investment Group Co Ltd Capital Reinvestment Ratio
Zhejiang Construction Investment Group Co Ltd capital reinvestment ratio. Zhejiang Construction Investment Group Co Ltd (002761) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥338.27 Million) in capital expenditures (CN¥54.45 Million). See Zhejiang Construction Investment Group C (002761) FCF generation index 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 Construction Investment Group Co Ltd (2011–2025)
Capital reinvestment ratio of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. This chart tracks Zhejiang Construction Investment Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Zhejiang Construction Investment Group C (002761) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhejiang Construction Investment Group Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Zhejiang Construction Investment Group Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002761 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥3.81 Billion | CN¥390.94 Million | ▼ -68.2% |
| 2024 | 0.32x | CN¥2.92 Billion | CN¥941.71 Million | ▲ +11.6% |
| 2023 | 0.29x | CN¥2.08 Billion | CN¥599.71 Million | ▲ +111.4% |
| 2022 | 0.14x | CN¥3.16 Billion | CN¥431.68 Million | ▼ -94.0% |
| 2021 | 2.28x | CN¥884.98 Million | CN¥2.02 Billion | ▲ +231.3% |
| 2020 | 0.69x | CN¥721.44 Million | CN¥497.57 Million | ▲ +47.3% |
| 2018 | 0.47x | CN¥101.34 Million | CN¥47.44 Million | ▼ -44.8% |
| 2017 | 0.85x | CN¥51.88 Million | CN¥43.96 Million | ▼ -76.5% |
| 2016 | 3.61x | CN¥24.82 Million | CN¥89.53 Million | ▲ +6.5% |
| 2015 | 3.39x | CN¥31.86 Million | CN¥107.83 Million | ▲ +133.4% |
| 2014 | 1.45x | CN¥96.84 Million | CN¥140.45 Million | ▲ +212.4% |
| 2013 | 0.46x | CN¥50.80 Million | CN¥23.59 Million | ▼ -34.8% |
| 2012 | 0.71x | CN¥67.40 Million | CN¥47.96 Million | ▲ +134.5% |
| 2011 | 0.30x | CN¥85.36 Million | CN¥25.90 Million | — |