Zhejiang Construction Investment Group Co Ltd (002761) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). Check Zhejiang Construction Investment Group C tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥338.27 Million
CNY

Capital Expenditures

CN¥54.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Construction Investment Group Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Zhejiang Construction Investment Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Construction Investment Group C (002761) cash conversion ratio.

Annual Capital Reinvestment Ratio for Zhejiang Construction Investment Group Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. See Zhejiang Construction Investment Group C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow