CITIC Heavy Industries Co Ltd (601608) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

CITIC Heavy Industries Co Ltd (601608) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥315.55 Million) in capital expenditures (CN¥64.07 Million). Check CITIC Heavy Industries Co Ltd (601608) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥315.55 Million
CNY

Capital Expenditures

CN¥64.07 Million
CNY

Data as of

Sep 2025
Most recent filing

CITIC Heavy Industries Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks CITIC Heavy Industries Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see CITIC Heavy Industries Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for CITIC Heavy Industries Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for CITIC Heavy Industries Co Ltd from 2009 to 2024. See 601608 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.29x CN¥815.75 Million CN¥233.25 Million ▲ +141.2%
2023 0.12x CN¥1.24 Billion CN¥147.04 Million ▲ +8.3%
2022 0.11x CN¥1.21 Billion CN¥132.73 Million ▼ -76.3%
2021 0.46x CN¥681.95 Million CN¥315.11 Million ▼ -24.0%
2020 0.61x CN¥605.18 Million CN¥367.82 Million ▼ -31.6%
2019 0.89x CN¥450.79 Million CN¥400.82 Million ▲ +84.1%
2018 0.48x CN¥724.22 Million CN¥349.74 Million ▼ -17.2%
2017 0.58x CN¥565.92 Million CN¥330.19 Million ▼ -93.2%
2015 8.53x CN¥55.59 Million CN¥473.92 Million ▲ +71.5%
2013 4.97x CN¥45.62 Million CN¥226.78 Million ▲ +491.4%
2012 0.84x CN¥827.94 Million CN¥695.97 Million ▼ -32.3%
2010 1.24x CN¥653.00 Million CN¥811.32 Million ▼ -2.1%
2009 1.27x CN¥849.52 Million CN¥1.08 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow