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). See cash generation quality of Shaanxi Construction Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 600984 market cap overview.
| 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 | — |