Zhuzhou Kibing Group Co Ltd (601636) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

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). See Zhuzhou Kibing Group Co Ltd (601636) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥744.24 Million
CNY

Capital Expenditures

CN¥447.53 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 601636 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Zhuzhou Kibing Group Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow