Zhuzhou Tianqiao Crane Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Zhuzhou Tianqiao Crane Co Ltd cash flow reinvestment rate. Zhuzhou Tianqiao Crane Co Ltd (002523) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥6.41 Million (capex CN¥6.41 Million ) from operating cash flow of CN¥105.05 Million. See 002523 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.41 Million
Capex + Investments

Operating Cash Flow

CN¥105.05 Million
CNY

Capital Expenditures

CN¥6.41 Million
CNY

Cash Flow Reinvestment Rate of Zhuzhou Tianqiao Crane Co Ltd (2007–2024)

Cash flow reinvestment rate of Zhuzhou Tianqiao Crane Co Ltd from 2007 to 2024. Historical reinvestment intensity for Zhuzhou Tianqiao Crane Co Ltd across 13 annual periods. Explore 002523 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhuzhou Tianqiao Crane Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)

Zhuzhou Tianqiao Crane Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Zhuzhou Tianqiao Crane Co Ltd. For the full cash flow conversion analysis, see 002523 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.25x CN¥85.73 Million CN¥337.94 Million CN¥32.38 Million ▲ +26.7%
2023 0.20x CN¥62.95 Million CN¥314.29 Million CN¥4.99 Million ▼ -6.5%
2022 0.21x CN¥51.85 Million CN¥242.19 Million CN¥7.25 Million ▼ -95.3%
2021 4.58x CN¥205.30 Million CN¥44.80 Million CN¥14.91 Million ▼ -46.4%
2020 8.55x CN¥88.72 Million CN¥10.37 Million CN¥22.60 Million ▲ +2217.2%
2019 0.37x CN¥63.17 Million CN¥171.14 Million CN¥46.19 Million ▼ -21.8%
2017 0.47x CN¥77.59 Million CN¥164.34 Million CN¥5.83 Million ▼ -81.7%
2016 2.58x CN¥102.51 Million CN¥39.70 Million CN¥20.27 Million ▲ +45.5%
2015 1.77x CN¥65.21 Million CN¥36.75 Million CN¥7.00 Million ▼ -95.2%
2012 36.74x CN¥47.87 Million CN¥1.30 Million CN¥47.87 Million ▲ +3553.3%
2009 1.01x CN¥24.72 Million CN¥24.58 Million CN¥24.72 Million ▼ -39.6%
2008 1.67x CN¥39.44 Million CN¥23.68 Million CN¥39.44 Million ▼ -39.2%
2007 2.74x CN¥49.25 Million CN¥17.98 Million CN¥49.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow