Zoomlion Heavy Industry Science and Technology Co Ltd Capital Reinvestment Ratio
Zoomlion Heavy Industry Science and Technology Co Ltd 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 free cash flow generation of Zoomlion Heavy Industry Science and Tech to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Capital reinvestment ratio of Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024. This chart tracks Zoomlion Heavy Industry Science and Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 000157 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zoomlion Heavy Industry Science and Technology Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Zoomlion Heavy Industry Science and Technology Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Zoomlion Heavy Industry Science and Tech generate 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 | — |