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. See Zhejiang Century Huatong Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Century Huatong Group Co Ltd cash conversion from operations.
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. See 002602 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |