Sinotruk Jinan Truck Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Sinotruk Jinan Truck Co Ltd capital reinvestment ratio. 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). Check Sinotruk Jinan Truck Co Ltd (000951) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sinotruk Jinan Truck Co Ltd (1998–2025)

Capital reinvestment ratio of Sinotruk Jinan Truck Co Ltd from 1998 to 2025. This chart tracks Sinotruk Jinan Truck Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Sinotruk Jinan Truck Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Sinotruk Jinan Truck Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Sinotruk Jinan Truck Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000951 cash generation efficiency.

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