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 600984 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shaanxi Construction Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Shaanxi Construction Machinery Co Ltd market cap and net worth.
| 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 | — |