Zhejiang Great Southeast Co Ltd Cash Flow Reinvestment Rate
Zhejiang Great Southeast Co Ltd 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. Explore 002263 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Great Southeast Co Ltd (2005–2025)
Cash flow reinvestment rate of Zhejiang Great Southeast Co Ltd from 2005 to 2025. Historical reinvestment intensity for Zhejiang Great Southeast Co Ltd across 18 annual periods. Explore Zhejiang Great Southeast Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Great Southeast Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Zhejiang Great Southeast Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Great Southeast Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Great Southeast Co Ltd.
| 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 | — |