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. See cash generation quality of Sinotruk Jinan Truck Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sinotruk Jinan Truck Co Ltd.
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. See 000951 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |