Shantui Construction Machinery Co Ltd (000680) — Capital Reinvestment Ratio
Shantui Construction Machinery Co Ltd (000680) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥387.19 Million) in capital expenditures (CN¥21.14 Million). See 000680 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shantui Construction Machinery Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shantui Construction Machinery Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Shantui Construction Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shantui Construction Machinery Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shantui Construction Machinery Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000680 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥781.12 Million | CN¥66.82 Million | ▼ -10.9% |
| 2024 | 0.10x | CN¥515.13 Million | CN¥49.46 Million | ▼ -46.9% |
| 2023 | 0.18x | CN¥376.83 Million | CN¥68.14 Million | ▼ -31.5% |
| 2022 | 0.26x | CN¥380.17 Million | CN¥100.38 Million | ▲ +84.6% |
| 2021 | 0.14x | CN¥426.51 Million | CN¥61.02 Million | ▲ +1.1% |
| 2020 | 0.14x | CN¥666.64 Million | CN¥94.32 Million | ▼ -47.7% |
| 2019 | 0.27x | CN¥402.21 Million | CN¥108.89 Million | ▲ +1.5% |
| 2018 | 0.27x | CN¥178.96 Million | CN¥47.74 Million | ▲ +326.1% |
| 2017 | 0.06x | CN¥541.03 Million | CN¥33.87 Million | ▼ -58.5% |
| 2016 | 0.15x | CN¥273.15 Million | CN¥41.16 Million | ▼ -42.4% |
| 2015 | 0.26x | CN¥249.74 Million | CN¥65.38 Million | ▲ +108.6% |
| 2014 | 0.13x | CN¥578.12 Million | CN¥72.57 Million | ▼ -83.3% |
| 2013 | 0.75x | CN¥336.89 Million | CN¥253.67 Million | ▲ +62.7% |
| 2012 | 0.46x | CN¥578.88 Million | CN¥267.93 Million | ▼ -80.2% |
| 2010 | 2.34x | CN¥213.38 Million | CN¥499.75 Million | ▲ +183.9% |
| 2009 | 0.82x | CN¥384.59 Million | CN¥317.28 Million | ▼ -43.3% |
| 2008 | 1.46x | CN¥282.49 Million | CN¥411.37 Million | ▲ +86.1% |
| 2007 | 0.78x | CN¥238.51 Million | CN¥186.60 Million | ▲ +16.8% |
| 2006 | 0.67x | CN¥212.58 Million | CN¥142.42 Million | ▼ -69.1% |
| 2004 | 2.17x | CN¥81.61 Million | CN¥176.89 Million | ▲ +136.6% |
| 2003 | 0.92x | CN¥112.40 Million | CN¥102.96 Million | ▲ +452.1% |
| 2002 | 0.17x | CN¥164.92 Million | CN¥27.36 Million | ▼ -46.4% |
| 2001 | 0.31x | CN¥102.21 Million | CN¥31.64 Million | ▼ -58.9% |
| 2000 | 0.75x | CN¥34.81 Million | CN¥26.23 Million | ▲ +24.8% |
| 1998 | 0.60x | CN¥34.79 Million | CN¥21.01 Million | — |