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. Check Guangzheng Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangzheng Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |