Eurocrane China Co Ltd (603966) — Capital Reinvestment Ratio
Eurocrane China Co Ltd (603966) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥146.83 Million) in capital expenditures (CN¥12.30 Million). Check 603966 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eurocrane China Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Eurocrane China Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Eurocrane China Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Eurocrane China Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Eurocrane China Co Ltd from 2013 to 2024. See Eurocrane China Co Ltd (603966) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | CN¥189.80 Million | CN¥136.76 Million | ▲ +23.6% |
| 2023 | 0.58x | CN¥342.21 Million | CN¥199.44 Million | ▼ -96.8% |
| 2022 | 18.40x | CN¥11.09 Million | CN¥204.12 Million | ▲ +3577.1% |
| 2021 | 0.50x | CN¥133.75 Million | CN¥66.93 Million | ▲ +56.6% |
| 2020 | 0.32x | CN¥196.91 Million | CN¥62.91 Million | ▲ +10.2% |
| 2019 | 0.29x | CN¥209.40 Million | CN¥60.69 Million | ▼ -46.6% |
| 2018 | 0.54x | CN¥110.83 Million | CN¥60.13 Million | ▲ +16.5% |
| 2017 | 0.47x | CN¥36.42 Million | CN¥16.96 Million | ▼ -14.8% |
| 2016 | 0.55x | CN¥30.67 Million | CN¥16.77 Million | ▼ -32.0% |
| 2015 | 0.80x | CN¥21.36 Million | CN¥17.18 Million | ▲ +102.3% |
| 2014 | 0.40x | CN¥85.62 Million | CN¥34.05 Million | ▼ -51.6% |
| 2013 | 0.82x | CN¥63.29 Million | CN¥52.04 Million | — |