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). Check 000528 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000528 operating cash flow.
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. See free cash flow generation of Guangxi Liugong Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |