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. Explore 001696 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Chongqing Zongshen Power Machinery Co Lt for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Chongqing Zongshen Power Machinery Co Lt market cap and net worth.
| 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 | — |