Guangzheng Group Co Ltd (002524) — 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 how much does Guangzheng Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzheng Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Guangzheng Group Co Ltd across 16 annual periods. Also explore 002524 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangzheng Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Guangzheng Group Co Ltd. For live market cap and broader valuation context, see Guangzheng Group Co Ltd (002524) market capitalisation.
| 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 | — |