Linzhou Heavy Machinery Group Co Ltd (002535) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Linzhou Heavy Machinery Group Co Ltd (002535) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥63.94K (capex CN¥63.94K ) from operating cash flow of CN¥19.39 Million. See Linzhou Heavy Machinery Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥63.94K
Capex + Investments

Operating Cash Flow

CN¥19.39 Million
CNY

Capital Expenditures

CN¥63.94K
CNY

Linzhou Heavy Machinery Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Linzhou Heavy Machinery Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Linzhou Heavy Machinery Group Co Ltd.

Annual Cash Flow Reinvestment Rate for Linzhou Heavy Machinery Group Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Linzhou Heavy Machinery Group Co Ltd. See 002535 free cash flow debt coverage 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 0.01x CN¥3.34 Million CN¥389.96 Million CN¥3.34 Million ▼ -93.2%
2024 0.13x CN¥47.49 Million CN¥376.86 Million CN¥25.45 Million ▼ -18.7%
2023 0.16x CN¥74.69 Million CN¥481.74 Million CN¥43.88 Million ▼ -27.5%
2022 0.21x CN¥48.21 Million CN¥225.45 Million CN¥24.11 Million ▲ +3875.9%
2021 0.01x CN¥2.04 Million CN¥378.36 Million CN¥35.00K ▼ -74.5%
2020 0.02x CN¥2.08 Million CN¥98.67 Million CN¥80.03K ▼ -92.9%
2018 0.30x CN¥149.70 Million CN¥502.09 Million CN¥143.00 Million ▼ -83.4%
2017 1.80x CN¥384.51 Million CN¥213.55 Million CN¥383.00 Million ▲ +11.1%
2013 1.62x CN¥145.05 Million CN¥89.46 Million CN¥145.05 Million ▼ -78.3%
2012 7.48x CN¥590.72 Million CN¥79.01 Million CN¥590.72 Million ▲ +212.8%
2010 2.39x CN¥212.54 Million CN¥88.93 Million CN¥212.54 Million ▲ +415.1%
2008 0.46x CN¥16.03 Million CN¥34.54 Million CN¥16.03 Million ▼ -71.3%
2007 1.62x CN¥74.89 Million CN¥46.24 Million CN¥74.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow