Zoomlion Heavy Industry Science and Technology Co Ltd (000157) — 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. Explore Zoomlion Heavy Industry Science and Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoomlion Heavy Industry Science and Technology Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Zoomlion Heavy Industry Science and Technology Co Ltd across 22 annual periods. Also explore Zoomlion Heavy Industry Science and Tech asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Zoomlion Heavy Industry Science and Technology Co Ltd. For live market cap and broader valuation context, see Zoomlion Heavy Industry Science and Tech market cap and net worth.
| 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 | — |