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 Sinomach Heavy Equipment Group Co Ltd (601399) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 601399 company net worth.
| 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 | — |