Guangxi Wuzhou Zhongheng Group Co Ltd (600252) — Cash Flow Reinvestment Rate
Guangxi Wuzhou Zhongheng Group Co Ltd (600252) has a Cash Flow Reinvestment Rate of 5.77x as of June 2025, reinvesting CN¥55.97 Million (capex CN¥11.52 Million plus investments CN¥44.45 Million) from operating cash flow of CN¥9.70 Million. See 600252 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
Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Guangxi Wuzhou Zhongheng Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Guangxi Wuzhou Zhongheng Group Co Ltd (600252) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Guangxi Wuzhou Zhongheng Group Co Ltd. See 600252 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 |
|---|---|---|---|---|---|
| 2024 | 2.43x | CN¥1.16 Billion | CN¥477.43 Million | CN¥198.92 Million | ▲ +42.9% |
| 2023 | 1.70x | CN¥822.48 Million | CN¥484.10 Million | CN¥166.92 Million | ▲ +160.1% |
| 2020 | 0.65x | CN¥428.96 Million | CN¥656.62 Million | CN¥166.11 Million | ▲ +51.6% |
| 2019 | 0.43x | CN¥281.96 Million | CN¥654.31 Million | CN¥160.34 Million | ▲ +0.5% |
| 2018 | 0.43x | CN¥365.83 Million | CN¥853.40 Million | CN¥210.83 Million | ▼ -72.0% |
| 2017 | 1.53x | CN¥1.37 Billion | CN¥893.21 Million | CN¥178.03 Million | ▲ +258.7% |
| 2016 | 0.43x | CN¥637.61 Million | CN¥1.50 Billion | CN¥89.24 Million | ▼ -68.6% |
| 2015 | 1.36x | CN¥396.42 Million | CN¥291.53 Million | CN¥337.63 Million | ▲ +102.3% |
| 2014 | 0.67x | CN¥383.04 Million | CN¥569.95 Million | CN¥383.04 Million | ▲ +42.6% |
| 2013 | 0.47x | CN¥445.55 Million | CN¥945.10 Million | CN¥445.55 Million | ▲ +142.4% |
| 2012 | 0.19x | CN¥176.25 Million | CN¥906.43 Million | CN¥176.25 Million | ▼ -88.3% |
| 2010 | 1.66x | CN¥317.77 Million | CN¥191.73 Million | CN¥317.77 Million | ▼ -23.0% |
| 2008 | 2.15x | CN¥128.08 Million | CN¥59.47 Million | CN¥128.08 Million | ▲ +163.1% |
| 2007 | 0.82x | CN¥33.36 Million | CN¥40.75 Million | CN¥33.36 Million | ▲ +214.4% |
| 2006 | 0.26x | CN¥51.92 Million | CN¥199.41 Million | CN¥51.92 Million | ▼ -74.3% |
| 2005 | 1.01x | CN¥56.97 Million | CN¥56.14 Million | CN¥56.97 Million | ▲ +214.5% |
| 2004 | 0.32x | CN¥46.48 Million | CN¥144.06 Million | CN¥46.48 Million | ▼ -10.0% |
| 1999 | 0.36x | CN¥18.76 Million | CN¥52.29 Million | CN¥18.76 Million | — |