Sinotruk Jinan Truck Co Ltd (000951) — 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. Check 000951 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinotruk Jinan Truck Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sinotruk Jinan Truck Co Ltd across 22 annual periods. Explore 000951 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sinotruk Jinan Truck Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sinotruk Jinan Truck Co Ltd. For live market cap and broader valuation context, see market value of Sinotruk Jinan Truck Co Ltd.
| 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 | — |