XCMG Construction Machinery Co Ltd Capital Reinvestment Ratio
XCMG Construction Machinery Co Ltd 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 XCMG Construction Machinery Co Ltd free cash flow generation 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 XCMG Construction Machinery Co Ltd (1998–2025)
Capital reinvestment ratio of XCMG Construction Machinery Co Ltd from 1998 to 2025. This chart tracks XCMG Construction Machinery Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See XCMG Construction Machinery Co Ltd (000425) flexibility index to measure the company's free cash flow as a share of total liabilities.
XCMG Construction Machinery Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
XCMG Construction Machinery Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000425 cash generation efficiency.
| 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 | — |