Linzhou Heavy Machinery Group Co Ltd (002535) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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 Linzhou Heavy Machinery Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.39 Million
CNY

Capital Expenditures

CN¥63.94K
CNY

Data as of

Sep 2025
Most recent filing

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. Check Linzhou Heavy Machinery Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 002535 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow