China Zhonghua Geotechnical Engineering Co Ltd Cash Flow Reinvestment Rate
China Zhonghua Geotechnical Engineering Co Ltd cash flow reinvestment rate. 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. Explore China Zhonghua Geotechnical Engineering debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Zhonghua Geotechnical Engineering Co Ltd (2007–2024)
Cash flow reinvestment rate of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2024. Historical reinvestment intensity for China Zhonghua Geotechnical Engineering Co Ltd across 13 annual periods. Explore China Zhonghua Geotechnical Engineering (002542) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Zhonghua Geotechnical Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
China Zhonghua Geotechnical Engineering Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for China Zhonghua Geotechnical Engineering Co Ltd. For the full cash flow conversion analysis, see China Zhonghua Geotechnical Engineering cash flow conversion.
| 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 | — |