Zhejiang Century Huatong Group Co Ltd (002602) — Cash Flow Reinvestment Rate
Zhejiang Century Huatong Group Co Ltd (002602) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥311.86 Million (capex CN¥311.86 Million ) from operating cash flow of CN¥2.37 Billion. Explore Zhejiang Century Huatong Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Century Huatong Group Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Zhejiang Century Huatong Group Co Ltd across 17 annual periods. Also explore 002602 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Century Huatong Group Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Zhejiang Century Huatong Group Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Century Huatong Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥1.31 Billion | CN¥5.05 Billion | CN¥577.93 Million | ▼ -65.2% |
| 2023 | 0.75x | CN¥2.35 Billion | CN¥3.14 Billion | CN¥987.69 Million | ▲ +13.6% |
| 2022 | 0.66x | CN¥980.70 Million | CN¥1.49 Billion | CN¥319.19 Million | ▼ -75.1% |
| 2021 | 2.64x | CN¥2.35 Billion | CN¥890.44 Million | CN¥1.68 Billion | ▲ +319.7% |
| 2020 | 0.63x | CN¥2.00 Billion | CN¥3.17 Billion | CN¥1.39 Billion | ▼ -54.1% |
| 2019 | 1.37x | CN¥2.98 Billion | CN¥2.18 Billion | CN¥485.08 Million | ▼ -46.9% |
| 2018 | 2.58x | CN¥2.40 Billion | CN¥930.05 Million | CN¥293.92 Million | ▼ -6.4% |
| 2017 | 2.76x | CN¥548.18 Million | CN¥198.88 Million | CN¥262.56 Million | ▲ +279.9% |
| 2016 | 0.73x | CN¥517.91 Million | CN¥713.77 Million | CN¥231.87 Million | ▲ +94.3% |
| 2015 | 0.37x | CN¥178.05 Million | CN¥476.86 Million | CN¥169.42 Million | ▼ -67.0% |
| 2014 | 1.13x | CN¥278.12 Million | CN¥245.45 Million | CN¥278.12 Million | ▼ -75.9% |
| 2013 | 4.70x | CN¥331.98 Million | CN¥70.70 Million | CN¥331.98 Million | ▲ +82.4% |
| 2012 | 2.57x | CN¥213.66 Million | CN¥83.01 Million | CN¥213.66 Million | ▼ -47.3% |
| 2011 | 4.88x | CN¥249.56 Million | CN¥51.14 Million | CN¥249.56 Million | ▲ +197.1% |
| 2010 | 1.64x | CN¥157.96 Million | CN¥96.17 Million | CN¥157.96 Million | ▲ +62.8% |
| 2009 | 1.01x | CN¥126.77 Million | CN¥125.63 Million | CN¥126.77 Million | ▼ -79.4% |
| 2008 | 4.89x | CN¥68.95 Million | CN¥14.10 Million | CN¥68.95 Million | — |