Sinomach Heavy Equipment Group Co Ltd Capital Reinvestment Ratio
Sinomach Heavy Equipment Group Co Ltd capital reinvestment ratio. Sinomach Heavy Equipment Group Co Ltd (601399) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥932.85 Million) in capital expenditures (CN¥164.25 Million). Check Sinomach Heavy Equipment Group Co Ltd (601399) reinvestment rate 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 Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Capital reinvestment ratio of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024. This chart tracks Sinomach Heavy Equipment Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Sinomach Heavy Equipment Group Co Ltd (601399) net asset momentum to track the company's year-over-year net asset growth rate.
Sinomach Heavy Equipment Group Co Ltd Capital Reinvestment Ratio by Year (2005–2024)
Sinomach Heavy Equipment Group Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 601399 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | CN¥1.73 Billion | CN¥806.54 Million | ▼ -51.5% |
| 2023 | 0.96x | CN¥719.74 Million | CN¥693.34 Million | ▲ +295.3% |
| 2022 | 0.24x | CN¥1.49 Billion | CN¥363.00 Million | ▲ +29.2% |
| 2021 | 0.19x | CN¥596.87 Million | CN¥112.59 Million | ▼ -34.5% |
| 2018 | 0.29x | CN¥1.00 Billion | CN¥288.71 Million | ▼ -66.0% |
| 2017 | 0.85x | CN¥203.44 Million | CN¥172.59 Million | ▼ -24.6% |
| 2016 | 1.12x | CN¥102.18 Million | CN¥114.96 Million | ▼ -94.5% |
| 2009 | 20.50x | CN¥104.35 Million | CN¥2.14 Billion | ▲ +5.5% |
| 2008 | 19.44x | CN¥48.90 Million | CN¥950.34 Million | ▲ +1306.8% |
| 2007 | 1.38x | CN¥369.41 Million | CN¥510.36 Million | ▼ -54.2% |
| 2006 | 3.02x | CN¥163.01 Million | CN¥492.21 Million | ▼ -78.7% |
| 2005 | 14.17x | CN¥29.08 Million | CN¥412.00 Million | — |