Changchai Co Ltd (000570) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
Changchai Co Ltd (000570) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥156.51 Million) in capital expenditures (CN¥4.68 Million). See 000570 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥156.51 Million
CNY
Capital Expenditures
CN¥4.68 Million
CNY
Data as of
Dec 2024
Most recent filing
Changchai Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Changchai Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Changchai Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Changchai Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see Changchai Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.71x | CN¥137.19 Million | CN¥97.11 Million | ▲ +433.3% |
| 2022 | 0.13x | CN¥364.93 Million | CN¥48.44 Million | ▼ -75.0% |
| 2020 | 0.53x | CN¥251.80 Million | CN¥133.74 Million | ▲ +685.1% |
| 2018 | 0.07x | CN¥273.82 Million | CN¥18.53 Million | ▼ -88.7% |
| 2016 | 0.60x | CN¥99.47 Million | CN¥59.31 Million | ▲ +111.9% |
| 2015 | 0.28x | CN¥127.93 Million | CN¥36.00 Million | ▼ -87.0% |
| 2013 | 2.16x | CN¥31.41 Million | CN¥67.81 Million | ▲ +615.6% |
| 2012 | 0.30x | CN¥305.34 Million | CN¥92.13 Million | ▼ -86.3% |
| 2010 | 2.20x | CN¥63.40 Million | CN¥139.60 Million | ▲ +555.8% |
| 2009 | 0.34x | CN¥345.02 Million | CN¥115.84 Million | ▼ -68.4% |
| 2007 | 1.06x | CN¥93.26 Million | CN¥99.11 Million | ▲ +1035.1% |
| 2006 | 0.09x | CN¥181.18 Million | CN¥16.96 Million | ▼ -55.6% |
| 2005 | 0.21x | CN¥70.28 Million | CN¥14.81 Million | ▲ +95.7% |
| 2004 | 0.11x | CN¥151.07 Million | CN¥16.27 Million | ▲ +40.4% |
| 2003 | 0.08x | CN¥187.76 Million | CN¥14.40 Million | ▼ -55.2% |
| 2002 | 0.17x | CN¥112.89 Million | CN¥19.35 Million | ▼ -31.3% |
| 2001 | 0.25x | CN¥166.17 Million | CN¥41.44 Million | ▼ -80.9% |
| 1998 | 1.30x | CN¥87.65 Million | CN¥114.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow