Zhuzhou Tianqiao Crane Co Ltd (002523) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Check cash flow quality index of Zhuzhou Tianqiao Crane Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Zhuzhou Tianqiao Crane Co Ltd across 13 annual periods. Explore Zhuzhou Tianqiao Crane Co Ltd (002523) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Zhuzhou Tianqiao Crane Co Ltd. For live market cap and broader valuation context, see Zhuzhou Tianqiao Crane Co Ltd (002523) total market value.

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