Chongqing Zongshen Power Machinery Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

Chongqing Zongshen Power Machinery Co Ltd 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 001696 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥125.96 Million
CNY

Capital Expenditures

CN¥102.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chongqing Zongshen Power Machinery Co Ltd (1998–2024)

Capital reinvestment ratio of Chongqing Zongshen Power Machinery Co Ltd from 1998 to 2024. This chart tracks Chongqing Zongshen Power Machinery Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Chongqing Zongshen Power Machinery Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Chongqing Zongshen Power Machinery Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Chongqing Zongshen Power Machinery Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Chongqing Zongshen Power Machinery Co Lt (001696) cash conversion ratio.

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