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 000157 net asset quality score to measure how much of total assets are equity-financed.
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. Check 000157 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000157 market cap.
| 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 | — |