Sichuan Zigong Conveying Machine Group Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.24x

Sichuan Zigong Conveying Machine Group Co Ltd 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 Sichuan Zigong Conveying Machine Group C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥419.38 Million
CNY

Capital Expenditures

CN¥101.63 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Sichuan Zigong Conveying Machine Group Co Ltd (2017–2024)

Capital reinvestment ratio of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2024. This chart tracks Sichuan Zigong Conveying Machine Group Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Sichuan Zigong Conveying Machine Group C to track the company's year-over-year net asset growth rate.

Sichuan Zigong Conveying Machine Group Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Sichuan Zigong Conveying Machine Group Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Sichuan Zigong Conveying Machine Group C (001288) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow