Zhuzhou Kibing Group Co Ltd (601636) — Cash Flow Reinvestment Rate
Zhuzhou Kibing Group Co Ltd (601636) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥447.53 Million (capex CN¥447.53 Million ) from operating cash flow of CN¥744.24 Million. Explore Zhuzhou Kibing Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuzhou Kibing Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhuzhou Kibing Group Co Ltd across 17 annual periods. Also explore 601636 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhuzhou Kibing Group Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Zhuzhou Kibing Group Co Ltd. For live market cap and broader valuation context, see Zhuzhou Kibing Group Co Ltd (601636) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | CN¥2.01 Billion | CN¥1.76 Billion | CN¥1.99 Billion | ▼ -66.9% |
| 2024 | 3.44x | CN¥3.14 Billion | CN¥911.82 Million | CN¥3.13 Billion | ▼ -50.6% |
| 2023 | 6.98x | CN¥10.77 Billion | CN¥1.54 Billion | CN¥5.38 Billion | ▼ -44.0% |
| 2022 | 12.45x | CN¥7.07 Billion | CN¥567.58 Million | CN¥4.18 Billion | ▲ +3061.5% |
| 2021 | 0.39x | CN¥2.00 Billion | CN¥5.07 Billion | CN¥1.45 Billion | ▲ +3.9% |
| 2020 | 0.38x | CN¥1.18 Billion | CN¥3.12 Billion | CN¥1.15 Billion | ▼ -20.5% |
| 2019 | 0.48x | CN¥961.08 Million | CN¥2.02 Billion | CN¥724.72 Million | ▼ -14.4% |
| 2018 | 0.56x | CN¥1.15 Billion | CN¥2.07 Billion | CN¥1.06 Billion | ▼ -8.4% |
| 2017 | 0.61x | CN¥1.43 Billion | CN¥2.35 Billion | CN¥1.42 Billion | ▼ -32.2% |
| 2016 | 0.90x | CN¥1.49 Billion | CN¥1.66 Billion | CN¥714.72 Million | ▼ -31.4% |
| 2015 | 1.31x | CN¥1.11 Billion | CN¥846.21 Million | CN¥1.08 Billion | ▼ -30.5% |
| 2014 | 1.88x | CN¥1.34 Billion | CN¥714.90 Million | CN¥1.34 Billion | ▲ +56.7% |
| 2013 | 1.20x | CN¥1.77 Billion | CN¥1.48 Billion | CN¥1.77 Billion | ▼ -95.5% |
| 2011 | 26.92x | CN¥1.23 Billion | CN¥45.69 Million | CN¥1.23 Billion | ▲ +1829.0% |
| 2010 | 1.40x | CN¥484.91 Million | CN¥347.41 Million | CN¥484.91 Million | ▼ -67.2% |
| 2009 | 4.25x | CN¥826.26 Million | CN¥194.27 Million | CN¥826.26 Million | ▼ -47.9% |
| 2008 | 8.16x | CN¥410.60 Million | CN¥50.33 Million | CN¥410.60 Million | — |