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 XCMG Construction Machinery Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 XCMG Construction Machinery Co Ltd (000425) market capitalisation.
| 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 | — |