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. See Zhejiang Construction Investment Group C (002761) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Zhejiang Construction Investment Group C cash conversion from operations.

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. See financial agility of Zhejiang Construction Investment Group C 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
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