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. Explore Zhejiang Construction Investment Group C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2011–2024)

Historical reinvestment intensity for Zhejiang Construction Investment Group Co Ltd across 13 annual periods. Also explore Zhejiang Construction Investment Group C total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Construction Investment Group Co Ltd (2011–2024)

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 stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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