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. Explore Shantui Construction Machinery Co Ltd 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
Shantui Construction Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shantui Construction Machinery Co Ltd across 25 annual periods. Also explore Shantui Construction Machinery Co Ltd total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |