China First Heavy Industries (601106) — 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). See 601106 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China First Heavy Industries Capital Reinvestment Ratio (2013–2024)
This chart tracks China First Heavy Industries's Capital Reinvestment Ratio across 9 annual periods. Check China First Heavy Industries investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China First Heavy Industries (2013–2024)
Year-by-year Capital Reinvestment Ratio for China First Heavy Industries from 2013 to 2024. For live market cap and broader valuation context, see China First Heavy Industries (601106) market capitalisation.
| 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 | — |