Sinotruk Jinan Truck Co Ltd (000951) — Capital Reinvestment Ratio
Sinotruk Jinan Truck Co Ltd (000951) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥2.42 Billion) in capital expenditures (CN¥794.12K). See 000951 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinotruk Jinan Truck Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Sinotruk Jinan Truck Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 000951 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sinotruk Jinan Truck Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sinotruk Jinan Truck Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Sinotruk Jinan Truck Co Ltd (000951) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +1324.5% |
| 2006 | 0.11x | CN¥480.53 Million | CN¥52.90 Million | ▼ -83.0% |
| 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 | — |