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. See free cash flow generation of Guangzheng Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002524 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangzheng Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Guangzheng Group Co Ltd. See 002524 free cash flow debt coverage 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 | 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 | — |