Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow Reinvestment Rate
Shenzhen Zhongzhuang Construction Group Co Ltd cash flow reinvestment rate. Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has a Cash Flow Reinvestment Rate of 1.09x as of June 2025, reinvesting CN¥11.83 Million (capex CN¥535.34K plus investments CN¥11.30 Million) from operating cash flow of CN¥10.89 Million. Explore Shenzhen Zhongzhuang Construction Group (002822) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2023)
Cash flow reinvestment rate of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2023. Historical reinvestment intensity for Shenzhen Zhongzhuang Construction Group Co Ltd across 6 annual periods. Explore Shenzhen Zhongzhuang Construction Group (002822) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Shenzhen Zhongzhuang Construction Group Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Shenzhen Zhongzhuang Construction Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Zhongzhuang Construction Group generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.07x | CN¥197.37 Million | CN¥48.51 Million | CN¥158.60 Million | ▲ +133.4% |
| 2019 | 1.74x | CN¥114.99 Million | CN¥65.98 Million | CN¥107.42 Million | ▼ -16.3% |
| 2015 | 2.08x | CN¥47.94 Million | CN¥23.03 Million | CN¥1.55 Million | ▼ -32.2% |
| 2013 | 3.07x | CN¥69.71 Million | CN¥22.70 Million | CN¥69.71 Million | ▲ +25.8% |
| 2012 | 2.44x | CN¥139.74 Million | CN¥57.26 Million | CN¥139.74 Million | ▼ -20.8% |
| 2011 | 3.08x | CN¥60.34 Million | CN¥19.57 Million | CN¥60.34 Million | — |