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. Check 002249 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002249 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Zhongshan Broad-Ocean Motor Co Ltd.
| 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 | — |