Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow Reinvestment Rate
Guangxi Wuzhou Zhongheng Group Co Ltd 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 how well can Guangxi Wuzhou Zhongheng Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2024)
Cash flow reinvestment rate of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 2024. Historical reinvestment intensity for Guangxi Wuzhou Zhongheng Group Co Ltd across 18 annual periods. Explore reinvestment intensity of Guangxi Wuzhou Zhongheng Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Guangxi Wuzhou Zhongheng Group Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Guangxi Wuzhou Zhongheng Group Co Ltd. For the full cash flow conversion analysis, see Guangxi Wuzhou Zhongheng Group Co Ltd cash conversion from operations.
| 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 | — |