XCMG Construction Machinery Co Ltd (000425) — Capital Reinvestment Ratio
XCMG Construction Machinery Co Ltd (000425) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.12 Billion) in capital expenditures (CN¥1.20 Billion). See 000425 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XCMG Construction Machinery Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks XCMG Construction Machinery Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of XCMG Construction Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for XCMG Construction Machinery Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for XCMG Construction Machinery Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000425 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥14.14 Billion | CN¥4.14 Billion | ▼ -43.1% |
| 2024 | 0.51x | CN¥5.72 Billion | CN¥2.94 Billion | ▼ -69.3% |
| 2023 | 1.67x | CN¥3.57 Billion | CN¥5.97 Billion | ▼ -66.9% |
| 2022 | 5.04x | CN¥1.58 Billion | CN¥7.99 Billion | ▲ +1660.8% |
| 2021 | 0.29x | CN¥11.42 Billion | CN¥3.27 Billion | ▼ -61.1% |
| 2020 | 0.74x | CN¥2.79 Billion | CN¥2.05 Billion | ▲ +60.6% |
| 2019 | 0.46x | CN¥5.14 Billion | CN¥2.35 Billion | ▼ -15.2% |
| 2018 | 0.54x | CN¥3.31 Billion | CN¥1.79 Billion | ▲ +161.0% |
| 2017 | 0.21x | CN¥3.15 Billion | CN¥653.02 Million | ▼ -8.3% |
| 2016 | 0.23x | CN¥2.25 Billion | CN¥507.27 Million | ▼ -93.9% |
| 2015 | 3.71x | CN¥110.57 Million | CN¥410.39 Million | ▲ +220.1% |
| 2014 | 1.16x | CN¥737.67 Million | CN¥855.31 Million | ▼ -37.8% |
| 2010 | 1.86x | CN¥475.74 Million | CN¥887.01 Million | ▲ +1161.2% |
| 2009 | 0.15x | CN¥3.18 Billion | CN¥470.12 Million | ▼ -82.7% |
| 2008 | 0.86x | CN¥155.34 Million | CN¥132.87 Million | ▲ +23.7% |
| 2007 | 0.69x | CN¥268.32 Million | CN¥185.46 Million | ▼ -66.7% |
| 2006 | 2.07x | CN¥72.20 Million | CN¥149.72 Million | ▲ +246.5% |
| 2005 | 0.60x | CN¥123.70 Million | CN¥74.03 Million | ▼ -82.2% |
| 2003 | 3.37x | CN¥48.40 Million | CN¥163.14 Million | ▲ +187.3% |
| 2002 | 1.17x | CN¥239.92 Million | CN¥281.49 Million | ▼ -47.4% |
| 2001 | 2.23x | CN¥35.76 Million | CN¥79.82 Million | ▲ +160.6% |
| 2000 | 0.86x | CN¥53.09 Million | CN¥45.47 Million | ▼ -42.0% |
| 1999 | 1.48x | CN¥83.12 Million | CN¥122.83 Million | ▲ +447.1% |
| 1998 | 0.27x | CN¥53.46 Million | CN¥14.44 Million | — |