Zhuzhou Kibing Group Co Ltd (601636) — Capital Reinvestment Ratio
Zhuzhou Kibing Group Co Ltd (601636) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥744.24 Million) in capital expenditures (CN¥447.53 Million). Check tangible net worth ratio of Zhuzhou Kibing Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuzhou Kibing Group Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Zhuzhou Kibing Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Zhuzhou Kibing Group Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Zhuzhou Kibing Group Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Zhuzhou Kibing Group Co Ltd from 2008 to 2025. See Zhuzhou Kibing Group Co Ltd (601636) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | CN¥1.76 Billion | CN¥1.99 Billion | ▼ -67.1% |
| 2024 | 3.43x | CN¥911.82 Million | CN¥3.13 Billion | ▼ -1.4% |
| 2023 | 3.48x | CN¥1.54 Billion | CN¥5.38 Billion | ▼ -52.7% |
| 2022 | 7.36x | CN¥567.58 Million | CN¥4.18 Billion | ▲ +2482.8% |
| 2021 | 0.29x | CN¥5.07 Billion | CN¥1.45 Billion | ▼ -22.8% |
| 2020 | 0.37x | CN¥3.12 Billion | CN¥1.15 Billion | ▲ +2.8% |
| 2019 | 0.36x | CN¥2.02 Billion | CN¥724.72 Million | ▼ -30.0% |
| 2018 | 0.51x | CN¥2.07 Billion | CN¥1.06 Billion | ▼ -14.9% |
| 2017 | 0.60x | CN¥2.35 Billion | CN¥1.42 Billion | ▲ +40.1% |
| 2016 | 0.43x | CN¥1.66 Billion | CN¥714.72 Million | ▼ -66.4% |
| 2015 | 1.28x | CN¥846.21 Million | CN¥1.08 Billion | ▼ -31.8% |
| 2014 | 1.88x | CN¥714.90 Million | CN¥1.34 Billion | ▲ +56.7% |
| 2013 | 1.20x | CN¥1.48 Billion | CN¥1.77 Billion | ▼ -95.5% |
| 2011 | 26.92x | CN¥45.69 Million | CN¥1.23 Billion | ▲ +1829.0% |
| 2010 | 1.40x | CN¥347.41 Million | CN¥484.91 Million | ▼ -67.2% |
| 2009 | 4.25x | CN¥194.27 Million | CN¥826.26 Million | ▼ -47.9% |
| 2008 | 8.16x | CN¥50.33 Million | CN¥410.60 Million | — |