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. Check 002602 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002602 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 002602 market cap.
| 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 | — |