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. See Zhongnanhong Culture Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongnanhong Culture Group Co Ltd.

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. See financial flexibility index of Zhongnanhong Culture Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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