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. Check Zoomlion Heavy Industry Science and Tech (000157) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000157 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 000157 company 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 | — |