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. See 002586 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Reclaim Construction Group Co L generate cash.
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. See 002586 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |