Zhejiang Great Southeast Co Ltd (002263) — Cash Flow Reinvestment Rate
Zhejiang Great Southeast Co Ltd (002263) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting CN¥18.19 Million (capex CN¥8.19 Million plus investments CN¥10.00 Million) from operating cash flow of CN¥43.24 Million. See Zhejiang Great Southeast Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Great Southeast Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Zhejiang Great Southeast Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Great Southeast Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Great Southeast Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Zhejiang Great Southeast Co Ltd. See 002263 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.12x | CN¥212.31 Million | CN¥34.67 Million | CN¥42.31 Million | ▲ +101.8% |
| 2024 | 3.03x | CN¥414.91 Million | CN¥136.77 Million | CN¥45.47 Million | ▼ -62.7% |
| 2023 | 8.14x | CN¥477.60 Million | CN¥58.69 Million | CN¥77.60 Million | ▲ +3686.8% |
| 2022 | 0.21x | CN¥26.13 Million | CN¥121.58 Million | CN¥13.06 Million | ▲ +74.1% |
| 2021 | 0.12x | CN¥22.16 Million | CN¥179.58 Million | CN¥11.13 Million | ▼ -62.0% |
| 2020 | 0.32x | CN¥107.04 Million | CN¥329.52 Million | CN¥20.04 Million | ▼ -47.1% |
| 2019 | 0.61x | CN¥126.24 Million | CN¥205.72 Million | CN¥38.62 Million | ▲ +28.4% |
| 2018 | 0.48x | CN¥123.37 Million | CN¥258.09 Million | CN¥35.75 Million | ▼ -91.1% |
| 2017 | 5.36x | CN¥245.59 Million | CN¥45.81 Million | CN¥28.63 Million | ▲ +200.5% |
| 2016 | 1.78x | CN¥190.72 Million | CN¥106.89 Million | CN¥154.37 Million | ▲ +213.7% |
| 2015 | 0.57x | CN¥138.38 Million | CN¥243.28 Million | CN¥138.38 Million | ▼ -79.1% |
| 2014 | 2.72x | CN¥126.98 Million | CN¥46.64 Million | CN¥126.98 Million | ▼ -74.5% |
| 2013 | 10.69x | CN¥380.62 Million | CN¥35.59 Million | CN¥380.62 Million | ▲ +58.4% |
| 2012 | 6.75x | CN¥321.31 Million | CN¥47.58 Million | CN¥321.31 Million | ▲ +771.2% |
| 2010 | 0.78x | CN¥118.69 Million | CN¥153.11 Million | CN¥118.69 Million | ▼ -64.2% |
| 2008 | 2.17x | CN¥16.54 Million | CN¥7.63 Million | CN¥16.54 Million | ▲ +129.9% |
| 2007 | 0.94x | CN¥46.94 Million | CN¥49.78 Million | CN¥46.94 Million | ▲ +6.7% |
| 2005 | 0.88x | CN¥84.99 Million | CN¥96.21 Million | CN¥84.99 Million | — |