CITIC Heavy Industries Co Ltd (601608) — 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). See CITIC Heavy Industries Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check CITIC Heavy Industries Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |