Guangzheng Group Co Ltd Cash Flow Reinvestment Rate
Guangzheng Group Co Ltd cash flow reinvestment rate. Guangzheng Group Co Ltd (002524) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥2.96 Million (capex CN¥2.96 Million ) from operating cash flow of CN¥23.85 Million. Explore debt repayment capacity of Guangzheng Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzheng Group Co Ltd (2007–2024)
Cash flow reinvestment rate of Guangzheng Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for Guangzheng Group Co Ltd across 16 annual periods. Explore Guangzheng Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzheng Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Guangzheng Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Guangzheng Group Co Ltd. For the full cash flow conversion analysis, see 002524 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥63.63 Million | CN¥69.07 Million | CN¥25.75 Million | ▲ +31.3% |
| 2023 | 0.70x | CN¥30.61 Million | CN¥43.64 Million | CN¥23.42 Million | ▼ -15.2% |
| 2022 | 0.83x | CN¥102.90 Million | CN¥124.33 Million | CN¥40.71 Million | ▲ +39.3% |
| 2021 | 0.59x | CN¥86.38 Million | CN¥145.37 Million | CN¥52.47 Million | ▼ -83.9% |
| 2020 | 3.69x | CN¥571.21 Million | CN¥154.99 Million | CN¥62.09 Million | ▲ +330.0% |
| 2019 | 0.86x | CN¥67.74 Million | CN¥79.05 Million | CN¥43.66 Million | ▲ +79.2% |
| 2018 | 0.48x | CN¥153.57 Million | CN¥321.05 Million | CN¥44.82 Million | ▼ -4.3% |
| 2017 | 0.50x | CN¥60.64 Million | CN¥121.35 Million | CN¥50.83 Million | ▼ -83.4% |
| 2016 | 3.01x | CN¥202.63 Million | CN¥67.43 Million | CN¥78.15 Million | ▲ +316.5% |
| 2015 | 0.72x | CN¥96.06 Million | CN¥133.12 Million | CN¥96.06 Million | ▼ -48.6% |
| 2014 | 1.41x | CN¥133.88 Million | CN¥95.28 Million | CN¥133.88 Million | ▼ -89.4% |
| 2013 | 13.30x | CN¥158.63 Million | CN¥11.93 Million | CN¥158.63 Million | ▲ +83.4% |
| 2012 | 7.25x | CN¥181.46 Million | CN¥25.03 Million | CN¥181.46 Million | ▲ +64.6% |
| 2009 | 4.40x | CN¥46.41 Million | CN¥10.54 Million | CN¥46.41 Million | ▼ -18.8% |
| 2008 | 5.42x | CN¥28.28 Million | CN¥5.21 Million | CN¥28.28 Million | ▲ +575.6% |
| 2007 | 0.80x | CN¥4.36 Million | CN¥5.43 Million | CN¥4.36 Million | — |