Shaanxi Construction Machinery Co Ltd Cash Flow Reinvestment Rate
Shaanxi Construction Machinery Co Ltd cash flow reinvestment rate. 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 Shaanxi Construction Machinery Co Ltd (600984) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Construction Machinery Co Ltd (2002–2024)
Cash flow reinvestment rate of Shaanxi Construction Machinery Co Ltd from 2002 to 2024. Historical reinvestment intensity for Shaanxi Construction Machinery Co Ltd across 13 annual periods. Explore 600984 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shaanxi Construction Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Shaanxi Construction Machinery Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Shaanxi Construction Machinery Co Ltd. For the full cash flow conversion analysis, see 600984 cash flow conversion.
| 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 | — |