Linzhou Heavy Machinery Group Co Ltd Cash Flow Reinvestment Rate
Linzhou Heavy Machinery Group Co Ltd cash flow reinvestment rate. 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. Explore Linzhou Heavy Machinery Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Linzhou Heavy Machinery Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Linzhou Heavy Machinery Group Co Ltd across 13 annual periods. Explore Linzhou Heavy Machinery Group Co Ltd (002535) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Linzhou Heavy Machinery Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Linzhou Heavy Machinery Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Linzhou Heavy Machinery Group Co Ltd. For the full cash flow conversion analysis, see Linzhou Heavy Machinery Group Co Ltd cash flow conversion.
| 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 | — |