Zhongshan Broad-Ocean Motor Co Ltd (002249) — Capital Reinvestment Ratio
Zhongshan Broad-Ocean Motor Co Ltd (002249) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.09 Billion) in capital expenditures (CN¥273.56 Million). Check Zhongshan Broad-Ocean Motor Co Ltd (002249) 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
Zhongshan Broad-Ocean Motor Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Zhongshan Broad-Ocean Motor Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongshan Broad-Ocean Motor Co Ltd.
Annual Capital Reinvestment Ratio for Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Zhongshan Broad-Ocean Motor Co Ltd from 2005 to 2025. See cash generation quality of Zhongshan Broad-Ocean Motor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥2.11 Billion | CN¥739.90 Million | ▲ +97.9% |
| 2024 | 0.18x | CN¥2.47 Billion | CN¥438.46 Million | ▼ -28.0% |
| 2023 | 0.25x | CN¥1.94 Billion | CN¥477.74 Million | ▲ +61.7% |
| 2022 | 0.15x | CN¥1.43 Billion | CN¥217.16 Million | ▼ -57.9% |
| 2021 | 0.36x | CN¥746.48 Million | CN¥270.24 Million | ▼ -1.5% |
| 2020 | 0.37x | CN¥679.57 Million | CN¥249.72 Million | ▼ -55.0% |
| 2019 | 0.82x | CN¥460.34 Million | CN¥375.78 Million | ▲ +30.1% |
| 2018 | 0.63x | CN¥747.08 Million | CN¥468.81 Million | ▼ -86.7% |
| 2017 | 4.72x | CN¥138.32 Million | CN¥653.04 Million | ▲ +211.9% |
| 2016 | 1.51x | CN¥537.46 Million | CN¥813.62 Million | ▼ -4.1% |
| 2015 | 1.58x | CN¥264.33 Million | CN¥417.41 Million | ▲ +191.0% |
| 2014 | 0.54x | CN¥540.51 Million | CN¥293.33 Million | ▲ +40.1% |
| 2013 | 0.39x | CN¥468.67 Million | CN¥181.51 Million | ▼ -54.3% |
| 2012 | 0.85x | CN¥333.22 Million | CN¥282.16 Million | ▼ -42.0% |
| 2011 | 1.46x | CN¥127.27 Million | CN¥185.91 Million | ▼ -59.7% |
| 2010 | 3.62x | CN¥67.41 Million | CN¥244.11 Million | ▲ +1144.7% |
| 2009 | 0.29x | CN¥321.42 Million | CN¥93.52 Million | ▼ -66.1% |
| 2007 | 0.86x | CN¥168.87 Million | CN¥144.74 Million | ▲ +69.5% |
| 2006 | 0.51x | CN¥98.79 Million | CN¥49.95 Million | ▲ +45.1% |
| 2005 | 0.35x | CN¥29.60 Million | CN¥10.32 Million | — |