Zhejiang Century Huatong Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Century Huatong Group Co Ltd 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 (002602) cash flow to debt 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 Century Huatong Group Co Ltd (2008–2024)
Cash flow reinvestment rate of Zhejiang Century Huatong Group Co Ltd from 2008 to 2024. Historical reinvestment intensity for Zhejiang Century Huatong Group Co Ltd across 17 annual periods. Explore Zhejiang Century Huatong Group Co Ltd (002602) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Century Huatong Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Zhejiang Century Huatong Group Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Century Huatong Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Century Huatong Group Co Ltd (002602) cash flow conversion.
| 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 | — |