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. See free cash flow generation of Zoomlion Heavy Industry Science and Tech to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech operating cash flow efficiency.
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. See 000157 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |