Zhejiang Construction Investment Group Co Ltd (002761) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Zhejiang Construction Investment Group Co Ltd (002761) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥54.45 Million (capex CN¥54.45 Million ) from operating cash flow of CN¥338.27 Million. Check earnings quality score of Zhejiang Construction Investment Group C to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.45 Million
Capex + Investments

Operating Cash Flow

CN¥338.27 Million
CNY

Capital Expenditures

CN¥54.45 Million
CNY

Zhejiang Construction Investment Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Zhejiang Construction Investment Group Co Ltd across 14 annual periods. Explore 002761 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Construction Investment Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Zhejiang Construction Investment Group Co Ltd. For live market cap and broader valuation context, see Zhejiang Construction Investment Group C market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.36x CN¥1.38 Billion CN¥3.81 Billion CN¥390.94 Million ▼ -31.3%
2024 0.53x CN¥1.54 Billion CN¥2.92 Billion CN¥941.71 Million ▼ -6.3%
2023 0.56x CN¥1.17 Billion CN¥2.08 Billion CN¥599.71 Million ▲ +10.7%
2022 0.51x CN¥1.60 Billion CN¥3.16 Billion CN¥431.68 Million ▼ -78.7%
2021 2.39x CN¥2.11 Billion CN¥884.98 Million CN¥2.02 Billion ▲ +229.2%
2020 0.72x CN¥523.04 Million CN¥721.44 Million CN¥497.57 Million ▼ -63.9%
2018 2.01x CN¥203.49 Million CN¥101.34 Million CN¥47.44 Million ▼ -67.3%
2017 6.14x CN¥318.66 Million CN¥51.88 Million CN¥43.96 Million ▲ +9.1%
2016 5.63x CN¥139.76 Million CN¥24.82 Million CN¥89.53 Million ▲ +31.0%
2015 4.30x CN¥136.89 Million CN¥31.86 Million CN¥107.83 Million ▲ +100.4%
2014 2.14x CN¥207.71 Million CN¥96.84 Million CN¥140.45 Million ▲ +362.0%
2013 0.46x CN¥23.59 Million CN¥50.80 Million CN¥23.59 Million ▼ -34.8%
2012 0.71x CN¥47.96 Million CN¥67.40 Million CN¥47.96 Million ▲ +134.5%
2011 0.30x CN¥25.90 Million CN¥85.36 Million CN¥25.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow