China First Heavy Industries Capital Reinvestment Ratio
China First Heavy Industries capital reinvestment ratio. China First Heavy Industries (601106) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥490.58 Million) in capital expenditures (CN¥59.36 Million). Check how aggressively does China First Heavy Industries reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China First Heavy Industries (2013–2024)
Capital reinvestment ratio of China First Heavy Industries from 2013 to 2024. This chart tracks China First Heavy Industries's Capital Reinvestment Ratio across 9 annual periods. Also explore China First Heavy Industries equity growth rate to track the company's year-over-year net asset growth rate.
China First Heavy Industries Capital Reinvestment Ratio by Year (2013–2024)
China First Heavy Industries capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 601106 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | CN¥473.22 Million | CN¥508.41 Million | ▼ -73.9% |
| 2023 | 4.11x | CN¥143.39 Million | CN¥589.75 Million | ▲ +1606.0% |
| 2021 | 0.24x | CN¥682.17 Million | CN¥164.46 Million | ▼ -60.9% |
| 2020 | 0.62x | CN¥690.49 Million | CN¥426.15 Million | ▲ +168.0% |
| 2019 | 0.23x | CN¥1.92 Billion | CN¥441.69 Million | ▼ -61.7% |
| 2018 | 0.60x | CN¥684.44 Million | CN¥411.44 Million | ▲ +33.3% |
| 2017 | 0.45x | CN¥983.43 Million | CN¥443.62 Million | ▼ -55.6% |
| 2016 | 1.02x | CN¥500.34 Million | CN¥507.99 Million | ▲ +387.2% |
| 2013 | 0.21x | CN¥1.48 Billion | CN¥309.42 Million | — |