Zhejiang Reclaim Construction Group Co Ltd (002586) — Cash Flow Reinvestment Rate
Zhejiang Reclaim Construction Group Co Ltd (002586) has a Cash Flow Reinvestment Rate of 1.93x as of June 2025, reinvesting CN¥22.37 Million (capex CN¥21.20 Million plus investments CN¥1.17 Million) from operating cash flow of CN¥11.61 Million. Check 002586 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Reclaim Construction Group Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Zhejiang Reclaim Construction Group Co Ltd across 12 annual periods. Explore Zhejiang Reclaim Construction Group Co L long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Reclaim Construction Group Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Zhejiang Reclaim Construction Group Co Ltd. For live market cap and broader valuation context, see Zhejiang Reclaim Construction Group Co L stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.85x | CN¥11.23 Million | CN¥13.15 Million | CN¥4.63 Million | ▼ -38.5% |
| 2021 | 1.39x | CN¥138.96 Million | CN¥100.20 Million | CN¥1.91 Million | ▼ -79.1% |
| 2020 | 6.65x | CN¥52.45 Million | CN¥7.89 Million | CN¥4.96 Million | ▲ +22.0% |
| 2018 | 5.45x | CN¥400.64 Million | CN¥73.54 Million | CN¥35.82 Million | ▼ -78.2% |
| 2017 | 24.99x | CN¥1.98 Billion | CN¥79.33 Million | CN¥29.72 Million | ▲ +165.9% |
| 2016 | 9.40x | CN¥323.45 Million | CN¥34.42 Million | CN¥16.00 Million | ▲ +469.8% |
| 2015 | 1.65x | CN¥157.63 Million | CN¥95.57 Million | CN¥17.63 Million | ▲ +165.0% |
| 2013 | 0.62x | CN¥39.50 Million | CN¥63.45 Million | CN¥39.50 Million | ▼ -78.1% |
| 2012 | 2.85x | CN¥97.50 Million | CN¥34.26 Million | CN¥97.50 Million | ▲ +913.2% |
| 2010 | 0.28x | CN¥15.92 Million | CN¥56.69 Million | CN¥15.92 Million | ▲ +37.1% |
| 2009 | 0.20x | CN¥9.13 Million | CN¥44.56 Million | CN¥9.13 Million | ▼ -92.7% |
| 2008 | 2.82x | CN¥17.98 Million | CN¥6.39 Million | CN¥17.98 Million | — |