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). See how much free cash does Sichuan Zigong Conveying Machine Group C generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 001288 market cap overview.
| 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 | — |