Chongqing Zongshen Power Machinery Co Ltd (001696) — Capital Reinvestment Ratio
Chongqing Zongshen Power Machinery Co Ltd (001696) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥125.96 Million) in capital expenditures (CN¥102.18 Million). See Chongqing Zongshen Power Machinery Co Lt 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
Chongqing Zongshen Power Machinery Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Chongqing Zongshen Power Machinery Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Chongqing Zongshen Power Machinery Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Chongqing Zongshen Power Machinery Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of Chongqing Zongshen Power Machinery Co Lt.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | CN¥324.98 Million | CN¥336.89 Million | ▲ +42.5% |
| 2023 | 0.73x | CN¥603.34 Million | CN¥438.92 Million | ▲ +265.2% |
| 2022 | 0.20x | CN¥1.34 Billion | CN¥266.20 Million | ▼ -60.0% |
| 2021 | 0.50x | CN¥631.19 Million | CN¥314.05 Million | ▲ +149.0% |
| 2020 | 0.20x | CN¥655.19 Million | CN¥130.91 Million | ▼ -12.4% |
| 2019 | 0.23x | CN¥787.58 Million | CN¥179.61 Million | ▲ +0.7% |
| 2018 | 0.23x | CN¥426.80 Million | CN¥96.65 Million | ▼ -88.4% |
| 2016 | 1.95x | CN¥76.64 Million | CN¥149.71 Million | ▲ +744.6% |
| 2015 | 0.23x | CN¥819.59 Million | CN¥189.56 Million | ▼ -68.6% |
| 2014 | 0.74x | CN¥274.39 Million | CN¥202.25 Million | ▲ +237.8% |
| 2012 | 0.22x | CN¥355.31 Million | CN¥77.53 Million | ▼ -88.9% |
| 2011 | 1.97x | CN¥33.71 Million | CN¥66.52 Million | ▲ +291.3% |
| 2010 | 0.50x | CN¥155.57 Million | CN¥78.45 Million | ▲ +171.9% |
| 2009 | 0.19x | CN¥312.72 Million | CN¥57.99 Million | ▼ -85.6% |
| 2008 | 1.29x | CN¥65.72 Million | CN¥84.83 Million | ▼ -85.7% |
| 2007 | 9.03x | CN¥10.17 Million | CN¥91.81 Million | ▲ +1483.3% |
| 2006 | 0.57x | CN¥97.82 Million | CN¥55.79 Million | ▼ -15.8% |
| 2005 | 0.68x | CN¥110.42 Million | CN¥74.79 Million | ▼ -15.4% |
| 2004 | 0.80x | CN¥88.99 Million | CN¥71.27 Million | ▲ +149.2% |
| 2003 | 0.32x | CN¥142.11 Million | CN¥45.67 Million | ▲ +11988.1% |
| 2002 | 0.00x | CN¥178.13 Million | CN¥473.55K | ▼ -20.8% |
| 2001 | 0.00x | CN¥40.17 Million | CN¥134.88K | ▼ -94.9% |
| 2000 | 0.07x | CN¥6.43 Million | CN¥426.22K | ▲ +3.1% |
| 1999 | 0.06x | CN¥3.77 Million | CN¥242.35K | ▲ +4237.3% |
| 1998 | 0.00x | CN¥12.61 Million | CN¥18.70K | — |