Guangxi Liugong Machinery Co Ltd (000528) — Capital Reinvestment Ratio
Guangxi Liugong Machinery Co Ltd (000528) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥224.76 Million) in capital expenditures (CN¥100.40 Million). See 000528 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangxi Liugong Machinery Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Guangxi Liugong Machinery Co Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Guangxi Liugong Machinery Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Guangxi Liugong Machinery Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Guangxi Liugong Machinery Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CN¥1.01 Billion | CN¥715.06 Million | ▲ +41.6% |
| 2024 | 0.50x | CN¥1.32 Billion | CN¥664.18 Million | ▲ +3.1% |
| 2023 | 0.49x | CN¥1.63 Billion | CN¥793.84 Million | ▼ -34.6% |
| 2022 | 0.75x | CN¥958.77 Million | CN¥714.79 Million | ▼ -30.8% |
| 2021 | 1.08x | CN¥846.49 Million | CN¥912.36 Million | ▲ +581.8% |
| 2020 | 0.16x | CN¥2.01 Billion | CN¥317.38 Million | ▼ -37.5% |
| 2019 | 0.25x | CN¥1.86 Billion | CN¥469.68 Million | ▼ -28.3% |
| 2018 | 0.35x | CN¥633.89 Million | CN¥223.51 Million | ▲ +121.8% |
| 2017 | 0.16x | CN¥1.05 Billion | CN¥166.16 Million | ▲ +150.5% |
| 2016 | 0.06x | CN¥1.38 Billion | CN¥87.45 Million | ▼ -95.5% |
| 2015 | 1.40x | CN¥145.39 Million | CN¥203.48 Million | ▲ +224.6% |
| 2014 | 0.43x | CN¥554.44 Million | CN¥239.07 Million | ▲ +128.1% |
| 2013 | 0.19x | CN¥1.08 Billion | CN¥204.86 Million | ▼ -78.6% |
| 2012 | 0.88x | CN¥577.46 Million | CN¥510.93 Million | ▼ -33.5% |
| 2010 | 1.33x | CN¥686.54 Million | CN¥912.91 Million | ▲ +328.8% |
| 2009 | 0.31x | CN¥1.54 Billion | CN¥477.03 Million | ▼ -68.7% |
| 2007 | 0.99x | CN¥298.41 Million | CN¥295.26 Million | ▲ +124.9% |
| 2006 | 0.44x | CN¥290.19 Million | CN¥127.65 Million | ▲ +58.8% |
| 2005 | 0.28x | CN¥169.11 Million | CN¥46.85 Million | ▲ +9.3% |
| 2004 | 0.25x | CN¥333.41 Million | CN¥84.47 Million | ▼ -84.2% |
| 2003 | 1.60x | CN¥39.19 Million | CN¥62.80 Million | ▲ +313.5% |
| 2002 | 0.39x | CN¥98.99 Million | CN¥38.36 Million | ▼ -65.2% |
| 2001 | 1.11x | CN¥51.13 Million | CN¥56.91 Million | ▲ +309.5% |
| 2000 | 0.27x | CN¥39.67 Million | CN¥10.78 Million | ▼ -81.4% |
| 1999 | 1.46x | CN¥4.54 Million | CN¥6.62 Million | ▲ +665.1% |
| 1998 | 0.19x | CN¥95.25 Million | CN¥18.16 Million | — |