Zhejiang Guangsha Co Ltd (600052) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Zhejiang Guangsha Co Ltd (600052) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥32.62 Million (capex CN¥32.62 Million ) from operating cash flow of CN¥80.08 Million. See 600052 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.62 Million
Capex + Investments

Operating Cash Flow

CN¥80.08 Million
CNY

Capital Expenditures

CN¥32.62 Million
CNY

Zhejiang Guangsha Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Zhejiang Guangsha Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600052 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Zhejiang Guangsha Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Zhejiang Guangsha Co Ltd. See 600052 FCF to total liabilities ratio 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
2024 3.35x CN¥356.66 Million CN¥106.38 Million CN¥157.93 Million ▲ +179.3%
2023 1.20x CN¥245.92 Million CN¥204.82 Million CN¥92.24 Million ▼ -66.4%
2022 3.57x CN¥461.97 Million CN¥129.29 Million CN¥56.93 Million ▲ +4848.5%
2019 0.07x CN¥64.50 Million CN¥893.25 Million CN¥63.45 Million ▼ -99.3%
2018 10.88x CN¥1.77 Billion CN¥162.78 Million CN¥3.33 Million ▲ +76027.9%
2017 0.01x CN¥8.92 Million CN¥624.17 Million CN¥5.92 Million ▼ -71.0%
2016 0.05x CN¥56.85 Million CN¥1.15 Billion CN¥9.35 Million ▼ -3.9%
2015 0.05x CN¥12.67 Million CN¥247.09 Million CN¥1.63 Million ▼ -51.4%
2013 0.11x CN¥14.32 Million CN¥135.66 Million CN¥14.32 Million ▼ -90.3%
2012 1.09x CN¥14.00 Million CN¥12.88 Million CN¥14.00 Million ▲ +6290.1%
2009 0.02x CN¥10.95 Million CN¥643.63 Million CN¥10.95 Million ▼ -75.2%
2007 0.07x CN¥123.62 Million CN¥1.81 Billion CN¥123.62 Million ▼ -88.9%
2003 0.62x CN¥214.29 Million CN¥347.89 Million CN¥214.29 Million ▼ -13.7%
2002 0.71x CN¥183.76 Million CN¥257.56 Million CN¥183.76 Million ▼ -35.8%
1998 1.11x CN¥66.87 Million CN¥60.19 Million CN¥66.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow