Guangxi Liugong Machinery Co Ltd Capital Reinvestment Ratio
Guangxi Liugong Machinery Co Ltd 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
Capital Reinvestment Ratio of Guangxi Liugong Machinery Co Ltd (1998–2025)
Capital reinvestment ratio of Guangxi Liugong Machinery Co Ltd from 1998 to 2025. This chart tracks Guangxi Liugong Machinery Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See 000528 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangxi Liugong Machinery Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Guangxi Liugong Machinery Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000528 operating cash flow.
| 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 | — |