Shantui Construction Machinery Co Ltd Cash Flow Reinvestment Rate
Shantui Construction Machinery Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shantui Construction Machinery Co Ltd (1998–2025)
Cash flow reinvestment rate of Shantui Construction Machinery Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shantui Construction Machinery Co Ltd across 25 annual periods. Explore 000680 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shantui Construction Machinery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shantui Construction Machinery Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shantui Construction Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shantui Construction Machinery Co Ltd.
| 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 | — |