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. See Zhongshan Broad-Ocean Motor Co Ltd (002249) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhongshan Broad-Ocean Motor Co Ltd (002249) cash conversion ratio.
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. See Zhongshan Broad-Ocean Motor Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |