Zhuzhou Kibing Group Co Ltd Cash Flow Reinvestment Rate
Zhuzhou Kibing Group Co Ltd 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 how financially flexible is Zhuzhou Kibing Group Co Ltd 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 Zhuzhou Kibing Group Co Ltd (2008–2025)
Cash flow reinvestment rate of Zhuzhou Kibing Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for Zhuzhou Kibing Group Co Ltd across 17 annual periods. Explore 601636 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhuzhou Kibing Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Zhuzhou Kibing Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhuzhou Kibing Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuzhou Kibing Group Co Ltd.
| 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 | — |