Sinotruk Jinan Truck Co Ltd (000951) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Sinotruk Jinan Truck Co Ltd (000951) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.27 Billion) in capital expenditures (CN¥71.37 Million). See 000951 free cash flow generation 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¥2.27 Billion
CNY
Capital Expenditures
CN¥71.37 Million
CNY
Data as of
Sep 2025
Most recent filing
Sinotruk Jinan Truck Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Sinotruk Jinan Truck Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Sinotruk Jinan Truck Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Sinotruk Jinan Truck Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Sinotruk Jinan Truck Co Ltd (000951) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥590.62 Million | CN¥264.66 Million | ▲ +551.0% |
| 2024 | 0.07x | CN¥5.28 Billion | CN¥363.22 Million | ▼ -70.7% |
| 2023 | 0.24x | CN¥2.11 Billion | CN¥496.99 Million | ▲ +262.5% |
| 2022 | 0.06x | CN¥7.03 Billion | CN¥456.11 Million | ▼ -71.0% |
| 2021 | 0.22x | CN¥2.06 Billion | CN¥461.82 Million | ▲ +8.7% |
| 2020 | 0.21x | CN¥4.15 Billion | CN¥855.75 Million | ▲ +242.1% |
| 2019 | 0.06x | CN¥2.60 Billion | CN¥156.81 Million | ▼ -8.6% |
| 2018 | 0.07x | CN¥1.87 Billion | CN¥123.25 Million | ▼ -66.8% |
| 2017 | 0.20x | CN¥887.06 Million | CN¥176.24 Million | ▼ -29.2% |
| 2015 | 0.28x | CN¥240.05 Million | CN¥67.34 Million | ▼ -76.7% |
| 2014 | 1.21x | CN¥47.33 Million | CN¥57.04 Million | ▲ +214.3% |
| 2013 | 0.38x | CN¥111.54 Million | CN¥42.76 Million | ▲ +325.9% |
| 2012 | 0.09x | CN¥1.10 Billion | CN¥98.63 Million | ▼ -93.0% |
| 2011 | 1.29x | CN¥337.93 Million | CN¥435.79 Million | ▼ -18.9% |
| 2010 | 1.59x | CN¥308.51 Million | CN¥490.79 Million | ▲ +1.4% |
| 2009 | 1.57x | CN¥329.53 Million | CN¥516.78 Million | ▲ +1394.6% |
| 2006 | 0.10x | CN¥504.17 Million | CN¥52.90 Million | ▼ -83.8% |
| 2005 | 0.65x | CN¥153.28 Million | CN¥99.00 Million | ▲ +388.7% |
| 2004 | 0.13x | CN¥859.63 Million | CN¥113.60 Million | ▼ -78.3% |
| 2002 | 0.61x | CN¥10.03 Million | CN¥6.11 Million | ▼ -86.1% |
| 1999 | 4.37x | CN¥6.14 Million | CN¥26.83 Million | ▲ +706.6% |
| 1998 | 0.54x | CN¥9.85 Million | CN¥5.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow