Shaanxi Construction Machinery Co Ltd (600984) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Shaanxi Construction Machinery Co Ltd (600984) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥67.60 Million (capex CN¥67.60 Million ) from operating cash flow of CN¥129.02 Million. See free cash flow generation of Shaanxi Construction Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.60 Million
Capex + Investments

Operating Cash Flow

CN¥129.02 Million
CNY

Capital Expenditures

CN¥67.60 Million
CNY

Shaanxi Construction Machinery Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Shaanxi Construction Machinery Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shaanxi Construction Machinery Co Ltd (600984) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shaanxi Construction Machinery Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Shaanxi Construction Machinery Co Ltd. See how financially flexible is Shaanxi Construction Machinery Co Ltd 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
2024 3.10x CN¥1.25 Billion CN¥402.15 Million CN¥653.19 Million ▲ +6.2%
2023 2.92x CN¥1.20 Billion CN¥412.46 Million CN¥1.15 Billion ▼ -76.7%
2022 12.54x CN¥3.32 Billion CN¥264.65 Million CN¥1.66 Billion ▼ -93.4%
2021 190.50x CN¥4.57 Billion CN¥24.00 Million CN¥2.29 Billion ▲ +672.4%
2020 24.67x CN¥3.78 Billion CN¥153.34 Million CN¥1.90 Billion ▲ +1082.8%
2019 2.09x CN¥1.40 Billion CN¥672.79 Million CN¥705.09 Million ▼ -24.6%
2018 2.77x CN¥859.07 Million CN¥310.62 Million CN¥430.75 Million ▼ -85.4%
2017 18.88x CN¥848.07 Million CN¥44.91 Million CN¥424.91 Million ▲ +1926.3%
2010 0.93x CN¥18.48 Million CN¥19.83 Million CN¥18.48 Million ▲ +260.7%
2008 0.26x CN¥2.12 Million CN¥8.22 Million CN¥2.12 Million ▲ +82.5%
2007 0.14x CN¥7.15 Million CN¥50.53 Million CN¥7.15 Million ▲ +5.0%
2006 0.13x CN¥9.22 Million CN¥68.47 Million CN¥9.22 Million ▼ -68.3%
2002 0.42x CN¥51.69 Million CN¥121.79 Million CN¥51.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow