Shanghai Zhenhua Heavy Industries Co Ltd A (600320) — Capital Reinvestment Ratio
Shanghai Zhenhua Heavy Industries Co Ltd A (600320) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.61 Billion) in capital expenditures (CN¥181.47 Million). See how much free cash does Shanghai Zhenhua Heavy Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Zhenhua Heavy Industries Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai Zhenhua Heavy Industries Co Ltd A's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Zhenhua Heavy Industries Co Ltd A from 1998 to 2025. For live market cap and broader valuation context, see Shanghai Zhenhua Heavy Industries Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥6.25 Billion | CN¥1.05 Billion | ▼ -16.5% |
| 2024 | 0.20x | CN¥5.28 Billion | CN¥1.06 Billion | ▲ +39.7% |
| 2023 | 0.14x | CN¥5.18 Billion | CN¥746.96 Million | ▼ -24.3% |
| 2022 | 0.19x | CN¥2.57 Billion | CN¥488.78 Million | ▼ -68.1% |
| 2021 | 0.60x | CN¥2.12 Billion | CN¥1.27 Billion | ▼ -70.2% |
| 2020 | 2.00x | CN¥819.39 Million | CN¥1.64 Billion | ▲ +48.7% |
| 2019 | 1.35x | CN¥1.29 Billion | CN¥1.74 Billion | ▼ -76.0% |
| 2018 | 5.61x | CN¥553.94 Million | CN¥3.11 Billion | ▲ +459.9% |
| 2017 | 1.00x | CN¥1.33 Billion | CN¥1.33 Billion | ▲ +43.5% |
| 2016 | 0.70x | CN¥1.66 Billion | CN¥1.16 Billion | ▲ +89.5% |
| 2013 | 0.37x | CN¥939.18 Million | CN¥345.94 Million | ▲ +415.2% |
| 2012 | 0.07x | CN¥3.07 Billion | CN¥219.19 Million | ▼ -84.3% |
| 2011 | 0.45x | CN¥1.54 Billion | CN¥701.55 Million | ▲ +91.5% |
| 2010 | 0.24x | CN¥5.18 Billion | CN¥1.23 Billion | ▼ -96.9% |
| 2009 | 7.66x | CN¥550.28 Million | CN¥4.22 Billion | ▲ +3.2% |
| 2007 | 7.42x | CN¥548.21 Million | CN¥4.07 Billion | ▲ +130.9% |
| 2006 | 3.22x | CN¥899.52 Million | CN¥2.89 Billion | ▼ -6.6% |
| 2004 | 3.44x | CN¥149.27 Million | CN¥513.73 Million | ▲ +386.7% |
| 1998 | 0.71x | CN¥253.11 Million | CN¥178.97 Million | — |