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. Explore Zhejiang Great Southeast Co Ltd (002263) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zhejiang Great Southeast Co Ltd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |