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). See CITIC Heavy Industries Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 601608 company net worth.
| 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