Guangxi Wuzhou Zhongheng Group Co Ltd (600252) — Capital Reinvestment Ratio

Latest as of June 2025: 1.19x

Guangxi Wuzhou Zhongheng Group Co Ltd (600252) has a Capital Reinvestment Ratio of 1.19x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥9.70 Million) in capital expenditures (CN¥11.52 Million). See debt-free asset ratio of Guangxi Wuzhou Zhongheng Group Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.70 Million
CNY

Capital Expenditures

CN¥11.52 Million
CNY

Data as of

Jun 2025
Most recent filing

Guangxi Wuzhou Zhongheng Group Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Guangxi Wuzhou Zhongheng Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Guangxi Wuzhou Zhongheng Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 600252 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.42x CN¥477.43 Million CN¥198.92 Million ▲ +20.8%
2023 0.34x CN¥484.10 Million CN¥166.92 Million ▲ +36.3%
2020 0.25x CN¥656.62 Million CN¥166.11 Million ▲ +3.2%
2019 0.25x CN¥654.31 Million CN¥160.34 Million ▼ -0.8%
2018 0.25x CN¥853.40 Million CN¥210.83 Million ▲ +23.9%
2017 0.20x CN¥893.21 Million CN¥178.03 Million ▲ +234.1%
2016 0.06x CN¥1.50 Billion CN¥89.24 Million ▼ -94.8%
2015 1.16x CN¥291.53 Million CN¥337.63 Million ▲ +72.3%
2014 0.67x CN¥569.95 Million CN¥383.04 Million ▲ +42.6%
2013 0.47x CN¥945.10 Million CN¥445.55 Million ▲ +142.4%
2012 0.19x CN¥906.43 Million CN¥176.25 Million ▼ -88.3%
2010 1.66x CN¥191.73 Million CN¥317.77 Million ▼ -23.0%
2008 2.15x CN¥59.47 Million CN¥128.08 Million ▲ +163.1%
2007 0.82x CN¥40.75 Million CN¥33.36 Million ▲ +214.4%
2006 0.26x CN¥199.41 Million CN¥51.92 Million ▼ -74.3%
2005 1.01x CN¥56.14 Million CN¥56.97 Million ▲ +214.5%
2004 0.32x CN¥144.06 Million CN¥46.48 Million ▼ -10.0%
1999 0.36x CN¥52.29 Million CN¥18.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow