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. Explore capital reinvestment ratio of Guangxi Wuzhou Zhongheng Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangxi Wuzhou Zhongheng Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600252 market cap.
| 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 | — |