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). See 002535 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
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.
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. For live market cap and broader valuation context, see how much is Linzhou Heavy Machinery Group Co Ltd worth.
| 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 | — |