Zhejiang Guangsha Co Ltd Cash Flow Reinvestment Rate
Zhejiang Guangsha Co Ltd cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Guangsha Co Ltd (1998–2024)
Cash flow reinvestment rate of Zhejiang Guangsha Co Ltd from 1998 to 2024. Historical reinvestment intensity for Zhejiang Guangsha Co Ltd across 15 annual periods. Explore Zhejiang Guangsha Co Ltd (600052) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Guangsha Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Zhejiang Guangsha Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Guangsha Co Ltd. For the full cash flow conversion analysis, see Zhejiang Guangsha Co Ltd cash flow conversion.
| 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 | — |