Zhejiang Construction Investment Group Co Ltd (002761) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Construction Investment Group Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Zhejiang Construction Investment Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 002761 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Construction Investment Group Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Construction Investment Group Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Zhejiang Construction Investment Group C stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |