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). Check Chongqing Zongshen Power Machinery Co Lt (001696) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Chongqing Zongshen Power Machinery Co Lt operating cash flow efficiency.
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. See 001696 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |