Zhongnanhong Culture Group Co Ltd Cash Flow Reinvestment Rate
Zhongnanhong Culture Group Co Ltd cash flow reinvestment rate. 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. See financial agility of Zhongnanhong Culture Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongnanhong Culture Group Co Ltd (2007–2024)
Cash flow reinvestment rate of Zhongnanhong Culture Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for Zhongnanhong Culture Group Co Ltd across 13 annual periods. Explore 002445 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhongnanhong Culture Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Zhongnanhong Culture Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Zhongnanhong Culture Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhongnanhong Culture Group Co Ltd.
| 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 | — |