Zoomlion Heavy Industry Science and Technology Co Ltd (000157) — Capital Reinvestment Ratio
Zoomlion Heavy Industry Science and Technology Co Ltd (000157) has a Capital Reinvestment Ratio of 1.38x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥211.06 Million) in capital expenditures (CN¥290.43 Million). Check 000157 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zoomlion Heavy Industry Science and Technology Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Zoomlion Heavy Industry Science and Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024. See free cash flow generation of Zoomlion Heavy Industry Science and Tech to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | CN¥2.14 Billion | CN¥4.04 Billion | ▲ +168.9% |
| 2023 | 0.70x | CN¥2.71 Billion | CN¥1.90 Billion | ▲ +11.0% |
| 2022 | 0.63x | CN¥2.42 Billion | CN¥1.53 Billion | ▼ -43.2% |
| 2021 | 1.11x | CN¥2.62 Billion | CN¥2.91 Billion | ▲ +648.3% |
| 2020 | 0.15x | CN¥7.42 Billion | CN¥1.10 Billion | ▼ -31.0% |
| 2019 | 0.21x | CN¥6.22 Billion | CN¥1.34 Billion | ▲ +105.1% |
| 2018 | 0.10x | CN¥5.06 Billion | CN¥530.55 Million | ▼ -60.9% |
| 2017 | 0.27x | CN¥2.85 Billion | CN¥763.75 Million | ▲ +20.6% |
| 2016 | 0.22x | CN¥2.17 Billion | CN¥481.66 Million | ▼ -85.6% |
| 2013 | 1.54x | CN¥736.77 Million | CN¥1.14 Billion | ▲ +149.1% |
| 2012 | 0.62x | CN¥2.96 Billion | CN¥1.84 Billion | ▼ -17.7% |
| 2011 | 0.75x | CN¥2.09 Billion | CN¥1.58 Billion | ▼ -65.1% |
| 2010 | 2.16x | CN¥545.18 Million | CN¥1.18 Billion | ▲ +171.3% |
| 2009 | 0.80x | CN¥1.33 Billion | CN¥1.06 Billion | ▼ -76.5% |
| 2008 | 3.39x | CN¥312.62 Million | CN¥1.06 Billion | ▲ +206.0% |
| 2007 | 1.11x | CN¥459.92 Million | CN¥509.97 Million | ▲ +106.2% |
| 2006 | 0.54x | CN¥437.08 Million | CN¥235.03 Million | ▲ +2.4% |
| 2005 | 0.53x | CN¥462.73 Million | CN¥243.10 Million | ▼ -51.7% |
| 2004 | 1.09x | CN¥233.06 Million | CN¥253.41 Million | ▼ -83.0% |
| 2002 | 6.41x | CN¥29.14 Million | CN¥186.72 Million | ▲ +174.3% |
| 2001 | 2.34x | CN¥35.91 Million | CN¥83.89 Million | ▼ -60.6% |
| 2000 | 5.92x | CN¥4.13 Million | CN¥24.48 Million | — |