Zhongnanhong Culture Group Co Ltd (002445) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

Zhongnanhong Culture Group Co Ltd (002445) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥30.16 Million (capex CN¥30.16 Million ) from operating cash flow of CN¥76.59 Million. Check earnings quality score of Zhongnanhong Culture Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.16 Million
Capex + Investments

Operating Cash Flow

CN¥76.59 Million
CNY

Capital Expenditures

CN¥30.16 Million
CNY

Zhongnanhong Culture Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Zhongnanhong Culture Group Co Ltd across 13 annual periods. Explore 002445 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhongnanhong Culture Group Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Zhongnanhong Culture Group Co Ltd. For live market cap and broader valuation context, see 002445 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.94x CN¥201.48 Million CN¥103.65 Million CN¥82.75 Million ▼ -44.0%
2023 3.47x CN¥115.27 Million CN¥33.21 Million CN¥60.63 Million ▼ -37.2%
2022 5.53x CN¥260.78 Million CN¥47.18 Million CN¥7.17 Million ▲ +1367.5%
2019 0.38x CN¥23.04 Million CN¥61.17 Million CN¥8.30 Million ▼ -65.0%
2018 1.08x CN¥161.45 Million CN¥149.89 Million CN¥26.25 Million ▼ -58.5%
2017 2.60x CN¥444.10 Million CN¥170.91 Million CN¥388.19 Million ▼ -64.4%
2016 7.30x CN¥831.73 Million CN¥113.94 Million CN¥20.52 Million ▲ +2437.3%
2015 0.29x CN¥56.21 Million CN¥195.37 Million CN¥19.21 Million ▼ -62.1%
2013 0.76x CN¥111.56 Million CN¥146.86 Million CN¥111.56 Million ▼ -94.0%
2010 12.69x CN¥90.81 Million CN¥7.16 Million CN¥90.81 Million ▲ +1406.3%
2009 0.84x CN¥28.06 Million CN¥33.31 Million CN¥28.06 Million ▼ -67.9%
2008 2.62x CN¥38.80 Million CN¥14.80 Million CN¥38.80 Million ▲ +217.0%
2007 0.83x CN¥38.54 Million CN¥46.60 Million CN¥38.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow