Zhejiang Construction Investment Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Zhejiang Construction Investment Group Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Zhejiang Construction Investment Group C to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhejiang Construction Investment Group Co Ltd across 14 annual periods. Explore 002761 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Construction Investment Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Construction Investment Group Co Ltd. For the full cash flow conversion analysis, see 002761 operating cash flow.

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