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 001288 net asset quality index to measure how much of total assets are equity-financed.
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. Check 001288 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |