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. Check earnings quality score of Shenzhen Zhongzhuang Construction Group to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002822 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002822 market cap overview.
| 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 | — |