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. See 601636 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhuzhou Kibing Group Co Ltd cash conversion from operations.
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. See 601636 financial flexibility index 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 | 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 | — |