Zhongshan Broad-Ocean Motor Co Ltd (002249) — Cash Flow Reinvestment Rate
Zhongshan Broad-Ocean Motor Co Ltd (002249) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting CN¥707.19 Million (capex CN¥273.56 Million plus investments CN¥-433.63 Million) from operating cash flow of CN¥1.09 Billion. Explore how much does Zhongshan Broad-Ocean Motor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongshan Broad-Ocean Motor Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Zhongshan Broad-Ocean Motor Co Ltd across 20 annual periods. Also explore 002249 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Zhongshan Broad-Ocean Motor Co Ltd. For live market cap and broader valuation context, see 002249 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | CN¥2.28 Billion | CN¥2.11 Billion | CN¥739.90 Million | ▲ +60.0% |
| 2024 | 0.68x | CN¥1.67 Billion | CN¥2.47 Billion | CN¥438.46 Million | ▼ -16.7% |
| 2023 | 0.81x | CN¥1.58 Billion | CN¥1.94 Billion | CN¥477.74 Million | ▼ -34.7% |
| 2022 | 1.24x | CN¥1.78 Billion | CN¥1.43 Billion | CN¥217.16 Million | ▲ +58.6% |
| 2021 | 0.79x | CN¥586.02 Million | CN¥746.48 Million | CN¥270.24 Million | ▼ -78.5% |
| 2020 | 3.65x | CN¥2.48 Billion | CN¥679.57 Million | CN¥249.72 Million | ▲ +183.5% |
| 2019 | 1.29x | CN¥593.03 Million | CN¥460.34 Million | CN¥375.78 Million | ▲ +83.2% |
| 2018 | 0.70x | CN¥525.26 Million | CN¥747.08 Million | CN¥468.81 Million | ▼ -88.9% |
| 2017 | 6.35x | CN¥878.02 Million | CN¥138.32 Million | CN¥653.04 Million | ▲ +121.8% |
| 2016 | 2.86x | CN¥1.54 Billion | CN¥537.46 Million | CN¥813.62 Million | ▼ -14.2% |
| 2015 | 3.33x | CN¥881.25 Million | CN¥264.33 Million | CN¥417.41 Million | ▲ +514.3% |
| 2014 | 0.54x | CN¥293.33 Million | CN¥540.51 Million | CN¥293.33 Million | ▲ +40.1% |
| 2013 | 0.39x | CN¥181.51 Million | CN¥468.67 Million | CN¥181.51 Million | ▼ -54.3% |
| 2012 | 0.85x | CN¥282.16 Million | CN¥333.22 Million | CN¥282.16 Million | ▼ -42.0% |
| 2011 | 1.46x | CN¥185.91 Million | CN¥127.27 Million | CN¥185.91 Million | ▼ -59.7% |
| 2010 | 3.62x | CN¥244.11 Million | CN¥67.41 Million | CN¥244.11 Million | ▲ +1144.7% |
| 2009 | 0.29x | CN¥93.52 Million | CN¥321.42 Million | CN¥93.52 Million | ▼ -66.1% |
| 2007 | 0.86x | CN¥144.74 Million | CN¥168.87 Million | CN¥144.74 Million | ▲ +69.5% |
| 2006 | 0.51x | CN¥49.95 Million | CN¥98.79 Million | CN¥49.95 Million | ▲ +45.1% |
| 2005 | 0.35x | CN¥10.32 Million | CN¥29.60 Million | CN¥10.32 Million | — |