Linzhou Heavy Machinery Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Linzhou Heavy Machinery Group Co Ltd 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 Linzhou Heavy Machinery Group Co Ltd (002535) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Linzhou Heavy Machinery Group Co Ltd (2007–2025)

Capital reinvestment ratio of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2025. This chart tracks Linzhou Heavy Machinery Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 002535 net asset momentum to track the company's year-over-year net asset growth rate.

Linzhou Heavy Machinery Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Linzhou Heavy Machinery Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002535 cash flow conversion.

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