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). See how much free cash does Zoomlion Heavy Industry Science and Tech generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Zoomlion Heavy Industry Science and Tech (000157) market capitalisation.
| 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 | — |