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). See Zhongshan Broad-Ocean Motor Co Ltd (002249) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Zhongshan Broad-Ocean Motor Co Ltd.
| 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 | — |