Zhejiang Longsheng Group Co Ltd (600352) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. See 600352 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥205.31 Million
Capex + Investments

Operating Cash Flow

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥205.31 Million
CNY

Zhejiang Longsheng Group Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Zhejiang Longsheng Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Longsheng Group Co Ltd.

Annual Cash Flow Reinvestment Rate for Zhejiang Longsheng Group Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Zhejiang Longsheng Group Co Ltd. See Zhejiang Longsheng Group Co Ltd leverage flexibility ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow