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. Explore Zhongnanhong Culture Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Zhongnanhong Culture Group Co Ltd for the complete picture of this company's asset base.

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 how much is Zhongnanhong Culture Group Co Ltd 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