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. Check earnings quality score of Chongqing Zongshen Power Machinery Co Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore 001696 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Chongqing Zongshen Power Machinery Co Lt.
| 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 | — |