Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.09x

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 002822 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.83 Million
Capex + Investments

Operating Cash Flow

CN¥10.89 Million
CNY

Capital Expenditures

CN¥535.34K
CNY

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. Also explore Shenzhen Zhongzhuang Construction Group asset portfolio for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow