Zhejiang Longsheng Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Longsheng Group Co Ltd cash flow reinvestment rate. Zhejiang Longsheng Group Co Ltd (600352) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥205.31 Million (capex CN¥205.31 Million ) from operating cash flow of CN¥1.40 Billion. Explore debt repayment capacity of Zhejiang Longsheng Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Longsheng Group Co Ltd (2002–2024)
Cash flow reinvestment rate of Zhejiang Longsheng Group Co Ltd from 2002 to 2024. Historical reinvestment intensity for Zhejiang Longsheng Group Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Zhejiang Longsheng Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Longsheng Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Zhejiang Longsheng Group Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Longsheng Group Co Ltd. For the full cash flow conversion analysis, see 600352 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥1.96 Billion | CN¥9.27 Billion | CN¥135.92 Million | ▼ -73.2% |
| 2023 | 0.79x | CN¥2.17 Billion | CN¥2.75 Billion | CN¥227.80 Million | ▼ -9.6% |
| 2022 | 0.87x | CN¥832.30 Million | CN¥955.94 Million | CN¥588.08 Million | ▼ -23.3% |
| 2021 | 1.14x | CN¥5.32 Billion | CN¥4.68 Billion | CN¥624.97 Million | ▲ +234.2% |
| 2020 | 0.34x | CN¥944.98 Million | CN¥2.78 Billion | CN¥567.45 Million | ▼ -22.2% |
| 2019 | 0.44x | CN¥2.88 Billion | CN¥6.59 Billion | CN¥889.83 Million | ▼ -74.8% |
| 2018 | 1.73x | CN¥1.86 Billion | CN¥1.08 Billion | CN¥968.52 Million | ▲ +183.7% |
| 2015 | 0.61x | CN¥993.31 Million | CN¥1.63 Billion | CN¥516.15 Million | ▼ -3.4% |
| 2014 | 0.63x | CN¥1.67 Billion | CN¥2.65 Billion | CN¥1.67 Billion | ▼ -36.5% |
| 2013 | 0.99x | CN¥887.02 Million | CN¥892.07 Million | CN¥887.02 Million | ▲ +50.8% |
| 2012 | 0.66x | CN¥717.85 Million | CN¥1.09 Billion | CN¥717.85 Million | ▼ -23.1% |
| 2008 | 0.86x | CN¥623.96 Million | CN¥728.06 Million | CN¥623.96 Million | ▼ -99.2% |
| 2007 | 103.43x | CN¥347.56 Million | CN¥3.36 Million | CN¥347.56 Million | ▲ +21158.7% |
| 2006 | 0.49x | CN¥176.17 Million | CN¥362.10 Million | CN¥176.17 Million | ▼ -8.6% |
| 2005 | 0.53x | CN¥165.10 Million | CN¥310.03 Million | CN¥165.10 Million | ▲ +54.5% |
| 2002 | 0.34x | CN¥78.11 Million | CN¥226.57 Million | CN¥78.11 Million | — |