Sinotruk Jinan Truck Co Ltd Cash Flow Reinvestment Rate
Sinotruk Jinan Truck Co Ltd cash flow reinvestment rate. Sinotruk Jinan Truck Co Ltd (000951) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥71.37 Million (capex CN¥71.37 Million ) from operating cash flow of CN¥2.27 Billion. Explore Sinotruk Jinan Truck Co Ltd cash flow to debt 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 Sinotruk Jinan Truck Co Ltd (1998–2025)
Cash flow reinvestment rate of Sinotruk Jinan Truck Co Ltd from 1998 to 2025. Historical reinvestment intensity for Sinotruk Jinan Truck Co Ltd across 22 annual periods. Explore Sinotruk Jinan Truck Co Ltd (000951) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinotruk Jinan Truck Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sinotruk Jinan Truck Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sinotruk Jinan Truck Co Ltd. For the full cash flow conversion analysis, see 000951 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.84x | CN¥8.17 Billion | CN¥590.62 Million | CN¥264.66 Million | ▲ +1811.3% |
| 2024 | 0.72x | CN¥3.82 Billion | CN¥5.28 Billion | CN¥363.22 Million | ▼ -54.8% |
| 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 | ▲ +1394.6% |
| 2006 | 0.10x | CN¥52.90 Million | CN¥504.17 Million | CN¥52.90 Million | ▼ -83.8% |
| 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 | ▼ -86.1% |
| 1999 | 4.37x | CN¥26.83 Million | CN¥6.14 Million | CN¥26.83 Million | ▲ +706.6% |
| 1998 | 0.54x | CN¥5.33 Million | CN¥9.85 Million | CN¥5.33 Million | — |