Zhuzhou Tianqiao Crane Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Zhuzhou Tianqiao Crane Co Ltd capital reinvestment ratio. Zhuzhou Tianqiao Crane Co Ltd (002523) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥105.05 Million) in capital expenditures (CN¥6.41 Million). See 002523 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥105.05 Million
CNY

Capital Expenditures

CN¥6.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhuzhou Tianqiao Crane Co Ltd (2007–2024)

Capital reinvestment ratio of Zhuzhou Tianqiao Crane Co Ltd from 2007 to 2024. This chart tracks Zhuzhou Tianqiao Crane Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Zhuzhou Tianqiao Crane Co Ltd to measure the company's free cash flow as a share of total liabilities.

Zhuzhou Tianqiao Crane Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Zhuzhou Tianqiao Crane Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 002523 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.10x CN¥337.94 Million CN¥32.38 Million ▲ +503.6%
2023 0.02x CN¥314.29 Million CN¥4.99 Million ▼ -47.0%
2022 0.03x CN¥242.19 Million CN¥7.25 Million ▼ -91.0%
2021 0.33x CN¥44.80 Million CN¥14.91 Million ▼ -84.7%
2020 2.18x CN¥10.37 Million CN¥22.60 Million ▲ +707.1%
2019 0.27x CN¥171.14 Million CN¥46.19 Million ▲ +660.2%
2017 0.04x CN¥164.34 Million CN¥5.83 Million ▼ -93.0%
2016 0.51x CN¥39.70 Million CN¥20.27 Million ▲ +168.0%
2015 0.19x CN¥36.75 Million CN¥7.00 Million ▼ -99.5%
2012 36.74x CN¥1.30 Million CN¥47.87 Million ▲ +3553.3%
2009 1.01x CN¥24.58 Million CN¥24.72 Million ▼ -39.6%
2008 1.67x CN¥23.68 Million CN¥39.44 Million ▼ -39.2%
2007 2.74x CN¥17.98 Million CN¥49.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow