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. Check 600252 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangxi Wuzhou Zhongheng Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Guangxi Wuzhou Zhongheng Group Co Ltd (600252) market capitalisation.
| 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 | — |