Zhejiang Reclaim Construction Group Co Ltd (002586) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.93x

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 how much does Zhejiang Reclaim Construction Group Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.37 Million
Capex + Investments

Operating Cash Flow

CN¥11.61 Million
CNY

Capital Expenditures

CN¥21.20 Million
CNY

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. Also explore Zhejiang Reclaim Construction Group Co L (002586) total assets for the complete picture of this company's asset base.

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 (002586) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow