Zoomlion Heavy Industry Science and Technology Co Ltd Cash Flow Reinvestment Rate
Zoomlion Heavy Industry Science and Technology Co Ltd cash flow reinvestment rate. Zoomlion Heavy Industry Science and Technology Co Ltd (000157) has a Cash Flow Reinvestment Rate of 2.09x as of September 2023, reinvesting CN¥440.62 Million (capex CN¥290.43 Million plus investments CN¥-150.19 Million) from operating cash flow of CN¥211.06 Million. See how financially flexible is Zoomlion Heavy Industry Science and Tech to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Cash flow reinvestment rate of Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024. Historical reinvestment intensity for Zoomlion Heavy Industry Science and Technology Co Ltd across 22 annual periods. Explore how well can Zoomlion Heavy Industry Science and Tech service its debt to assess how comfortably operating cash covers total debt obligations.
Zoomlion Heavy Industry Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Zoomlion Heavy Industry Science and Technology Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Zoomlion Heavy Industry Science and Technology Co Ltd. For the full cash flow conversion analysis, see 000157 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.25x | CN¥6.96 Billion | CN¥2.14 Billion | CN¥4.04 Billion | ▲ +304.4% |
| 2023 | 0.80x | CN¥2.18 Billion | CN¥2.71 Billion | CN¥1.90 Billion | ▼ -7.2% |
| 2022 | 0.86x | CN¥2.10 Billion | CN¥2.42 Billion | CN¥1.53 Billion | ▼ -59.2% |
| 2021 | 2.12x | CN¥5.57 Billion | CN¥2.62 Billion | CN¥2.91 Billion | ▲ +674.4% |
| 2020 | 0.27x | CN¥2.03 Billion | CN¥7.42 Billion | CN¥1.10 Billion | ▼ -83.6% |
| 2019 | 1.67x | CN¥10.41 Billion | CN¥6.22 Billion | CN¥1.34 Billion | ▲ +6.1% |
| 2018 | 1.58x | CN¥7.99 Billion | CN¥5.06 Billion | CN¥530.55 Million | ▼ -39.0% |
| 2017 | 2.59x | CN¥7.38 Billion | CN¥2.85 Billion | CN¥763.75 Million | ▲ +347.9% |
| 2016 | 0.58x | CN¥1.25 Billion | CN¥2.17 Billion | CN¥481.66 Million | ▼ -62.6% |
| 2013 | 1.54x | CN¥1.14 Billion | CN¥736.77 Million | CN¥1.14 Billion | ▲ +149.1% |
| 2012 | 0.62x | CN¥1.84 Billion | CN¥2.96 Billion | CN¥1.84 Billion | ▼ -17.7% |
| 2011 | 0.75x | CN¥1.58 Billion | CN¥2.09 Billion | CN¥1.58 Billion | ▼ -65.1% |
| 2010 | 2.16x | CN¥1.18 Billion | CN¥545.18 Million | CN¥1.18 Billion | ▲ +171.3% |
| 2009 | 0.80x | CN¥1.06 Billion | CN¥1.33 Billion | CN¥1.06 Billion | ▼ -76.5% |
| 2008 | 3.39x | CN¥1.06 Billion | CN¥312.62 Million | CN¥1.06 Billion | ▲ +206.0% |
| 2007 | 1.11x | CN¥509.97 Million | CN¥459.92 Million | CN¥509.97 Million | ▲ +106.2% |
| 2006 | 0.54x | CN¥235.03 Million | CN¥437.08 Million | CN¥235.03 Million | ▲ +2.4% |
| 2005 | 0.53x | CN¥243.10 Million | CN¥462.73 Million | CN¥243.10 Million | ▼ -51.7% |
| 2004 | 1.09x | CN¥253.41 Million | CN¥233.06 Million | CN¥253.41 Million | ▼ -83.0% |
| 2002 | 6.41x | CN¥186.72 Million | CN¥29.14 Million | CN¥186.72 Million | ▲ +174.3% |
| 2001 | 2.34x | CN¥83.89 Million | CN¥35.91 Million | CN¥83.89 Million | ▼ -60.6% |
| 2000 | 5.92x | CN¥24.48 Million | CN¥4.13 Million | CN¥24.48 Million | — |