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 Changchai Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Changchai Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 (000570) market capitalisation.

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