Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — 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. See 002822 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Shenzhen Zhongzhuang Construction Group Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 002822 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Shenzhen Zhongzhuang Construction Group Co Ltd. See 002822 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |