Sinotruk Jinan Truck Co Ltd (000951) — Cash Flow Reinvestment Rate
Sinotruk Jinan Truck Co Ltd (000951) has a Cash Flow Reinvestment Rate of 0.62x as of September 2023, reinvesting CN¥1.51 Billion (capex CN¥794.12K plus investments CN¥1.51 Billion) from operating cash flow of CN¥2.42 Billion. Explore Sinotruk Jinan Truck Co Ltd (000951) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinotruk Jinan Truck Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sinotruk Jinan Truck Co Ltd across 19 annual periods. Also explore 000951 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinotruk Jinan Truck Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Sinotruk Jinan Truck Co Ltd. For live market cap and broader valuation context, see 000951 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥4.18 Billion | CN¥5.28 Billion | CN¥363.22 Million | ▼ -50.6% |
| 2023 | 1.60x | CN¥3.38 Billion | CN¥2.11 Billion | CN¥496.99 Million | ▲ +1299.3% |
| 2022 | 0.11x | CN¥804.67 Million | CN¥7.03 Billion | CN¥456.11 Million | ▼ -74.1% |
| 2021 | 0.44x | CN¥912.02 Million | CN¥2.06 Billion | CN¥461.82 Million | ▲ +7.6% |
| 2020 | 0.41x | CN¥1.71 Billion | CN¥4.15 Billion | CN¥855.75 Million | ▲ +249.0% |
| 2019 | 0.12x | CN¥306.63 Million | CN¥2.60 Billion | CN¥156.81 Million | ▼ -10.4% |
| 2018 | 0.13x | CN¥246.07 Million | CN¥1.87 Billion | CN¥123.25 Million | ▼ -66.6% |
| 2017 | 0.39x | CN¥348.80 Million | CN¥887.06 Million | CN¥176.24 Million | ▲ +40.2% |
| 2015 | 0.28x | CN¥67.34 Million | CN¥240.05 Million | CN¥67.34 Million | ▼ -76.7% |
| 2014 | 1.21x | CN¥57.04 Million | CN¥47.33 Million | CN¥57.04 Million | ▲ +214.3% |
| 2013 | 0.38x | CN¥42.76 Million | CN¥111.54 Million | CN¥42.76 Million | ▲ +325.9% |
| 2012 | 0.09x | CN¥98.63 Million | CN¥1.10 Billion | CN¥98.63 Million | ▼ -93.0% |
| 2011 | 1.29x | CN¥435.79 Million | CN¥337.93 Million | CN¥435.79 Million | ▼ -18.9% |
| 2010 | 1.59x | CN¥490.79 Million | CN¥308.51 Million | CN¥490.79 Million | ▲ +1.4% |
| 2009 | 1.57x | CN¥516.78 Million | CN¥329.53 Million | CN¥516.78 Million | ▲ +1324.5% |
| 2006 | 0.11x | CN¥52.90 Million | CN¥480.53 Million | CN¥52.90 Million | ▼ -83.0% |
| 2005 | 0.65x | CN¥99.00 Million | CN¥153.28 Million | CN¥99.00 Million | ▲ +388.7% |
| 2004 | 0.13x | CN¥113.60 Million | CN¥859.63 Million | CN¥113.60 Million | ▼ -78.3% |
| 2002 | 0.61x | CN¥6.11 Million | CN¥10.03 Million | CN¥6.11 Million | — |