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. Check Zhuzhou Kibing Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Zhuzhou Kibing Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |