Zhejiang Reclaim Construction Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Reclaim Construction Group Co Ltd 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. Explore Zhejiang Reclaim Construction Group Co L (002586) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Reclaim Construction Group Co Ltd (2008–2023)
Cash flow reinvestment rate of Zhejiang Reclaim Construction Group Co Ltd from 2008 to 2023. Historical reinvestment intensity for Zhejiang Reclaim Construction Group Co Ltd across 12 annual periods. Explore Zhejiang Reclaim Construction Group Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Reclaim Construction Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Zhejiang Reclaim Construction Group Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Zhejiang Reclaim Construction Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Reclaim Construction Group Co L.
| 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 | — |