Sinomach Heavy Equipment Group Co Ltd (601399) — 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). See 601399 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinomach Heavy Equipment Group Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Sinomach Heavy Equipment Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Sinomach Heavy Equipment Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see market value of Sinomach Heavy Equipment Group Co Ltd.
| 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 | — |