Shanghai Zhenhua Heavy Industries Co Ltd A (600320) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

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 Shanghai Zhenhua Heavy Industries Co Ltd (600320) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥181.47 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check cash flow reinvestment rate of Shanghai Zhenhua Heavy Industries Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 600320 market cap overview.

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