Chongqing Zongshen Power Machinery Co Ltd Cash Flow Reinvestment Rate
Chongqing Zongshen Power Machinery Co Ltd 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 (001696) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Cash flow reinvestment rate of Chongqing Zongshen Power Machinery Co Ltd from 1998 to 2024. Historical reinvestment intensity for Chongqing Zongshen Power Machinery Co Ltd across 25 annual periods. Explore 001696 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chongqing Zongshen Power Machinery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Chongqing Zongshen Power Machinery Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Chongqing Zongshen Power Machinery Co Ltd. For the full cash flow conversion analysis, see 001696 cash flow metrics.
| 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 | — |