China Zhonghua Geotechnical Engineering Co Ltd (002542) — 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. Check 002542 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore investment intensity of China Zhonghua Geotechnical Engineering to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of China Zhonghua Geotechnical Engineering .
| 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 | — |