Sinotruk Jinan Truck Co Ltd (000951) — 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 how tangible is Sinotruk Jinan Truck Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Sinotruk Jinan Truck Co Ltd generate cash.
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. See 000951 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |