Chongqing Zongshen Power Machinery Co Ltd (001696) — Cash Flow Reinvestment Rate
Chongqing Zongshen Power Machinery Co Ltd (001696) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥102.18 Million (capex CN¥102.18 Million ) from operating cash flow of CN¥125.96 Million. See Chongqing Zongshen Power Machinery Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Zongshen Power Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Chongqing Zongshen Power Machinery Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 001696 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Chongqing Zongshen Power Machinery Co Ltd. See Chongqing Zongshen Power Machinery Co Lt (001696) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 2.21x | CN¥718.17 Million | CN¥324.98 Million | CN¥336.89 Million | ▲ +1.5% |
| 2023 | 2.18x | CN¥1.31 Billion | CN¥603.34 Million | CN¥438.92 Million | ▲ +537.3% |
| 2022 | 0.34x | CN¥456.42 Million | CN¥1.34 Billion | CN¥266.20 Million | ▼ -56.7% |
| 2021 | 0.79x | CN¥498.05 Million | CN¥631.19 Million | CN¥314.05 Million | ▲ +201.9% |
| 2020 | 0.26x | CN¥171.26 Million | CN¥655.19 Million | CN¥130.91 Million | ▼ -10.3% |
| 2019 | 0.29x | CN¥229.39 Million | CN¥787.58 Million | CN¥179.61 Million | ▼ -66.5% |
| 2018 | 0.87x | CN¥370.63 Million | CN¥426.80 Million | CN¥96.65 Million | ▼ -89.1% |
| 2016 | 7.94x | CN¥608.46 Million | CN¥76.64 Million | CN¥149.71 Million | ▲ +928.8% |
| 2015 | 0.77x | CN¥632.45 Million | CN¥819.59 Million | CN¥189.56 Million | ▲ +4.7% |
| 2014 | 0.74x | CN¥202.25 Million | CN¥274.39 Million | CN¥202.25 Million | ▲ +237.8% |
| 2012 | 0.22x | CN¥77.53 Million | CN¥355.31 Million | CN¥77.53 Million | ▼ -88.9% |
| 2011 | 1.97x | CN¥66.52 Million | CN¥33.71 Million | CN¥66.52 Million | ▲ +291.3% |
| 2010 | 0.50x | CN¥78.45 Million | CN¥155.57 Million | CN¥78.45 Million | ▲ +171.9% |
| 2009 | 0.19x | CN¥57.99 Million | CN¥312.72 Million | CN¥57.99 Million | ▼ -85.6% |
| 2008 | 1.29x | CN¥84.83 Million | CN¥65.72 Million | CN¥84.83 Million | ▼ -85.7% |
| 2007 | 9.03x | CN¥91.81 Million | CN¥10.17 Million | CN¥91.81 Million | ▲ +1483.3% |
| 2006 | 0.57x | CN¥55.79 Million | CN¥97.82 Million | CN¥55.79 Million | ▼ -15.8% |
| 2005 | 0.68x | CN¥74.79 Million | CN¥110.42 Million | CN¥74.79 Million | ▼ -15.4% |
| 2004 | 0.80x | CN¥71.27 Million | CN¥88.99 Million | CN¥71.27 Million | ▲ +149.2% |
| 2003 | 0.32x | CN¥45.67 Million | CN¥142.11 Million | CN¥45.67 Million | ▲ +11988.1% |
| 2002 | 0.00x | CN¥473.55K | CN¥178.13 Million | CN¥473.55K | ▼ -20.8% |
| 2001 | 0.00x | CN¥134.88K | CN¥40.17 Million | CN¥134.88K | ▼ -94.9% |
| 2000 | 0.07x | CN¥426.22K | CN¥6.43 Million | CN¥426.22K | ▲ +3.1% |
| 1999 | 0.06x | CN¥242.35K | CN¥3.77 Million | CN¥242.35K | ▲ +4237.3% |
| 1998 | 0.00x | CN¥18.70K | CN¥12.61 Million | CN¥18.70K | — |