Shantui Construction Machinery Co Ltd (000680) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥387.19 Million
CNY
Capital Expenditures
CN¥21.14 Million
CNY
Data as of
Dec 2025
Most recent filing
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.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow