Sichuan Zigong Conveying Machine Group Co Ltd (001288) — Capital Reinvestment Ratio
Sichuan Zigong Conveying Machine Group Co Ltd (001288) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥419.38 Million) in capital expenditures (CN¥101.63 Million). Check tangible net worth ratio of Sichuan Zigong Conveying Machine Group C to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Zigong Conveying Machine Group Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Sichuan Zigong Conveying Machine Group Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Sichuan Zigong Conveying Machine Group C operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2024. See Sichuan Zigong Conveying Machine Group C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | CN¥242.23 Million | CN¥230.96 Million | ▼ -72.0% |
| 2023 | 3.41x | CN¥30.14 Million | CN¥102.66 Million | ▲ +91.5% |
| 2022 | 1.78x | CN¥69.75 Million | CN¥124.02 Million | ▲ +1773.3% |
| 2021 | 0.09x | CN¥72.00 Million | CN¥6.83 Million | ▲ +814.0% |
| 2020 | 0.01x | CN¥103.14 Million | CN¥1.07 Million | ▼ -96.8% |
| 2019 | 0.32x | CN¥9.30 Million | CN¥2.98 Million | ▲ +356.7% |
| 2018 | 0.07x | CN¥146.32 Million | CN¥10.27 Million | ▲ +223.9% |
| 2017 | 0.02x | CN¥162.57 Million | CN¥3.52 Million | — |