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). Check Shanghai Zhenhua Heavy Industries Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600320 cash flow conversion.
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. See Shanghai Zhenhua Heavy Industries Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |