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. Check earnings quality score of Zhejiang Great Southeast Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Great Southeast Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Zhejiang Great Southeast Co Ltd across 17 annual periods. Explore 002263 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Great Southeast Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Zhejiang Great Southeast Co Ltd. For live market cap and broader valuation context, see Zhejiang Great Southeast Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |