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 002249 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
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. Check 002249 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhongshan Broad-Ocean Motor Co Ltd market capitalisation.
| 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 | — |