Shaanxi Construction Machinery Co Ltd Capital Reinvestment Ratio
Shaanxi Construction Machinery Co Ltd 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 Shaanxi Construction Machinery Co Ltd (600984) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaanxi Construction Machinery Co Ltd (2002–2024)
Capital reinvestment ratio of Shaanxi Construction Machinery Co Ltd from 2002 to 2024. This chart tracks Shaanxi Construction Machinery Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Shaanxi Construction Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shaanxi Construction Machinery Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Shaanxi Construction Machinery Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Shaanxi Construction Machinery Co Ltd (600984) cash flow conversion.
| 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 | — |