Shantui Construction Machinery Co Ltd (000680) — Cash Flow Reinvestment Rate
Shantui Construction Machinery Co Ltd (000680) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting CN¥21.14 Million (capex CN¥21.14 Million ) from operating cash flow of CN¥387.19 Million. Check Shantui Construction Machinery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shantui Construction Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shantui Construction Machinery Co Ltd across 25 annual periods. Explore Shantui Construction Machinery Co Ltd (000680) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shantui Construction Machinery Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shantui Construction Machinery Co Ltd. For live market cap and broader valuation context, see 000680 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥310.73 Million | CN¥781.12 Million | CN¥66.82 Million | ▼ -9.9% |
| 2024 | 0.44x | CN¥227.53 Million | CN¥515.13 Million | CN¥49.46 Million | ▼ -15.3% |
| 2023 | 0.52x | CN¥196.58 Million | CN¥376.83 Million | CN¥68.14 Million | ▼ -20.1% |
| 2022 | 0.65x | CN¥248.35 Million | CN¥380.17 Million | CN¥100.38 Million | ▼ -71.8% |
| 2021 | 2.31x | CN¥986.75 Million | CN¥426.51 Million | CN¥61.02 Million | ▲ +1306.8% |
| 2020 | 0.16x | CN¥109.64 Million | CN¥666.64 Million | CN¥94.32 Million | ▼ -46.7% |
| 2019 | 0.31x | CN¥124.21 Million | CN¥402.21 Million | CN¥108.89 Million | ▲ +12.3% |
| 2018 | 0.27x | CN¥49.21 Million | CN¥178.96 Million | CN¥47.74 Million | ▲ +189.0% |
| 2017 | 0.10x | CN¥51.48 Million | CN¥541.03 Million | CN¥33.87 Million | ▼ -41.5% |
| 2016 | 0.16x | CN¥44.44 Million | CN¥273.15 Million | CN¥41.16 Million | ▼ -53.4% |
| 2015 | 0.35x | CN¥87.24 Million | CN¥249.74 Million | CN¥65.38 Million | ▲ +178.3% |
| 2014 | 0.13x | CN¥72.57 Million | CN¥578.12 Million | CN¥72.57 Million | ▼ -83.3% |
| 2013 | 0.75x | CN¥253.67 Million | CN¥336.89 Million | CN¥253.67 Million | ▲ +62.7% |
| 2012 | 0.46x | CN¥267.93 Million | CN¥578.88 Million | CN¥267.93 Million | ▼ -80.2% |
| 2010 | 2.34x | CN¥499.75 Million | CN¥213.38 Million | CN¥499.75 Million | ▲ +183.9% |
| 2009 | 0.82x | CN¥317.28 Million | CN¥384.59 Million | CN¥317.28 Million | ▼ -43.3% |
| 2008 | 1.46x | CN¥411.37 Million | CN¥282.49 Million | CN¥411.37 Million | ▲ +86.1% |
| 2007 | 0.78x | CN¥186.60 Million | CN¥238.51 Million | CN¥186.60 Million | ▲ +16.8% |
| 2006 | 0.67x | CN¥142.42 Million | CN¥212.58 Million | CN¥142.42 Million | ▼ -69.1% |
| 2004 | 2.17x | CN¥176.89 Million | CN¥81.61 Million | CN¥176.89 Million | ▲ +136.6% |
| 2003 | 0.92x | CN¥102.96 Million | CN¥112.40 Million | CN¥102.96 Million | ▲ +452.1% |
| 2002 | 0.17x | CN¥27.36 Million | CN¥164.92 Million | CN¥27.36 Million | ▼ -46.4% |
| 2001 | 0.31x | CN¥31.64 Million | CN¥102.21 Million | CN¥31.64 Million | ▼ -58.9% |
| 2000 | 0.75x | CN¥26.23 Million | CN¥34.81 Million | CN¥26.23 Million | ▲ +24.8% |
| 1998 | 0.60x | CN¥21.01 Million | CN¥34.79 Million | CN¥21.01 Million | — |