Shaanxi Construction Machinery Co Ltd (600984) — Capital Reinvestment Ratio
Shaanxi Construction Machinery Co Ltd (600984) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥129.02 Million) in capital expenditures (CN¥67.60 Million). Check Shaanxi Construction Machinery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Construction Machinery Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Shaanxi Construction Machinery Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Shaanxi Construction Machinery Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shaanxi Construction Machinery Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Shaanxi Construction Machinery Co Ltd from 2002 to 2024. See Shaanxi Construction Machinery Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | CN¥402.15 Million | CN¥653.19 Million | ▼ -42.0% |
| 2023 | 2.80x | CN¥412.46 Million | CN¥1.15 Billion | ▼ -55.5% |
| 2022 | 6.29x | CN¥264.65 Million | CN¥1.66 Billion | ▼ -93.4% |
| 2021 | 95.55x | CN¥24.00 Million | CN¥2.29 Billion | ▲ +673.1% |
| 2020 | 12.36x | CN¥153.34 Million | CN¥1.90 Billion | ▲ +1079.3% |
| 2019 | 1.05x | CN¥672.79 Million | CN¥705.09 Million | ▼ -24.4% |
| 2018 | 1.39x | CN¥310.62 Million | CN¥430.75 Million | ▼ -85.3% |
| 2017 | 9.46x | CN¥44.91 Million | CN¥424.91 Million | ▲ +915.2% |
| 2010 | 0.93x | CN¥19.83 Million | CN¥18.48 Million | ▲ +260.7% |
| 2008 | 0.26x | CN¥8.22 Million | CN¥2.12 Million | ▲ +82.5% |
| 2007 | 0.14x | CN¥50.53 Million | CN¥7.15 Million | ▲ +5.0% |
| 2006 | 0.13x | CN¥68.47 Million | CN¥9.22 Million | ▼ -68.3% |
| 2002 | 0.42x | CN¥121.79 Million | CN¥51.69 Million | — |