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. Explore 002542 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is China Zhonghua Geotechnical Engineering 's balance sheet for the complete picture of this company's asset base.
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 value 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 | — |