China First Heavy Industries (601106) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥490.58 Million
CNY
Capital Expenditures
CN¥59.36 Million
CNY
Data as of
Sep 2025
Most recent filing
China First Heavy Industries Capital Reinvestment Ratio (2013–2024)
This chart tracks China First Heavy Industries's Capital Reinvestment Ratio across 9 annual periods.
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 601106 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow