China Zhonghua Geotechnical Engineering Co Ltd (002542) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

China Zhonghua Geotechnical Engineering Co Ltd (002542) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥7.74K (capex CN¥7.74K ) from operating cash flow of CN¥3.48 Million. See China Zhonghua Geotechnical Engineering free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.74K
Capex + Investments

Operating Cash Flow

CN¥3.48 Million
CNY

Capital Expenditures

CN¥7.74K
CNY

China Zhonghua Geotechnical Engineering Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for China Zhonghua Geotechnical Engineering Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see China Zhonghua Geotechnical Engineering cash flow conversion.

Annual Cash Flow Reinvestment Rate for China Zhonghua Geotechnical Engineering Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for China Zhonghua Geotechnical Engineering Co Ltd. See 002542 financial flexibility index 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 0.06x CN¥38.15 Million CN¥616.46 Million CN¥22.21 Million ▼ -69.6%
2023 0.20x CN¥17.74 Million CN¥87.16 Million CN¥10.80 Million ▼ -27.2%
2022 0.28x CN¥83.85 Million CN¥299.99 Million CN¥76.66 Million ▼ -76.4%
2021 1.19x CN¥255.44 Million CN¥215.40 Million CN¥237.99 Million ▼ -52.9%
2019 2.52x CN¥371.67 Million CN¥147.68 Million CN¥166.17 Million ▼ -62.5%
2018 6.72x CN¥772.61 Million CN¥114.99 Million CN¥307.75 Million ▲ +379.4%
2017 1.40x CN¥210.53 Million CN¥150.21 Million CN¥193.94 Million ▼ -16.6%
2013 1.68x CN¥89.88 Million CN¥53.48 Million CN¥89.88 Million ▼ -8.6%
2011 1.84x CN¥88.15 Million CN¥47.94 Million CN¥88.15 Million ▲ +92.5%
2010 0.96x CN¥16.76 Million CN¥17.55 Million CN¥16.76 Million ▲ +26.2%
2009 0.76x CN¥12.59 Million CN¥16.64 Million CN¥12.59 Million ▼ -36.8%
2008 1.20x CN¥24.90 Million CN¥20.77 Million CN¥24.90 Million ▲ +360.7%
2007 0.26x CN¥4.88 Million CN¥18.74 Million CN¥4.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow