Linzhou Heavy Machinery Group Co Ltd (002535) — Capital Reinvestment Ratio
Linzhou Heavy Machinery Group Co Ltd (002535) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.39 Million) in capital expenditures (CN¥63.94K). Check 002535 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Linzhou Heavy Machinery Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Linzhou Heavy Machinery Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002535 operating cash flow.
Annual Capital Reinvestment Ratio for Linzhou Heavy Machinery Group Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Linzhou Heavy Machinery Group Co Ltd from 2007 to 2025. See Linzhou Heavy Machinery Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥389.96 Million | CN¥3.34 Million | ▼ -87.3% |
| 2024 | 0.07x | CN¥376.86 Million | CN¥25.45 Million | ▼ -25.9% |
| 2023 | 0.09x | CN¥481.74 Million | CN¥43.88 Million | ▼ -14.8% |
| 2022 | 0.11x | CN¥225.45 Million | CN¥24.11 Million | ▲ +115485.0% |
| 2021 | 0.00x | CN¥378.36 Million | CN¥35.00K | ▼ -88.6% |
| 2020 | 0.00x | CN¥98.67 Million | CN¥80.03K | ▼ -99.7% |
| 2018 | 0.28x | CN¥502.09 Million | CN¥143.00 Million | ▼ -84.1% |
| 2017 | 1.79x | CN¥213.55 Million | CN¥383.00 Million | ▲ +10.6% |
| 2013 | 1.62x | CN¥89.46 Million | CN¥145.05 Million | ▼ -78.3% |
| 2012 | 7.48x | CN¥79.01 Million | CN¥590.72 Million | ▲ +212.8% |
| 2010 | 2.39x | CN¥88.93 Million | CN¥212.54 Million | ▲ +415.1% |
| 2008 | 0.46x | CN¥34.54 Million | CN¥16.03 Million | ▼ -71.3% |
| 2007 | 1.62x | CN¥46.24 Million | CN¥74.89 Million | — |