Eurocrane China Co Ltd (603966) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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). See Eurocrane China Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥146.83 Million
CNY

Capital Expenditures

CN¥12.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Eurocrane China Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Eurocrane China Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Eurocrane China Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Eurocrane China Co Ltd market cap and net worth.

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