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. See Shantui Construction Machinery Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shantui Construction Machinery Co Ltd cash flow conversion.
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. See Shantui Construction Machinery Co Ltd (000680) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |