CITIC Heavy Industries Co Ltd Capital Reinvestment Ratio
CITIC Heavy Industries Co Ltd capital reinvestment ratio. 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 601608 cash flow 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 CITIC Heavy Industries Co Ltd (2009–2024)
Capital reinvestment ratio of CITIC Heavy Industries Co Ltd from 2009 to 2024. This chart tracks CITIC Heavy Industries Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore CITIC Heavy Industries Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
CITIC Heavy Industries Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
CITIC Heavy Industries Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see CITIC Heavy Industries Co Ltd cash conversion from operations.
| 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 | — |