Zhuzhou Tianqiao Crane Co Ltd (002523) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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 free cash flow generation 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

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

This chart tracks Zhuzhou Tianqiao Crane Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Zhuzhou Tianqiao Crane Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Zhuzhou Tianqiao Crane Co Ltd stock valuation.

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