Eurocrane China Co Ltd Cash Flow Reinvestment Rate
Eurocrane China Co Ltd cash flow reinvestment rate. Eurocrane China Co Ltd (603966) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥12.30 Million (capex CN¥12.30 Million ) from operating cash flow of CN¥146.83 Million. Explore cash flow to debt ratio of Eurocrane China Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurocrane China Co Ltd (2013–2024)
Cash flow reinvestment rate of Eurocrane China Co Ltd from 2013 to 2024. Historical reinvestment intensity for Eurocrane China Co Ltd across 12 annual periods. Explore 603966 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Eurocrane China Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Eurocrane China Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Eurocrane China Co Ltd. For the full cash flow conversion analysis, see Eurocrane China Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥168.85 Million | CN¥189.80 Million | CN¥136.76 Million | ▲ +10.5% |
| 2023 | 0.80x | CN¥275.44 Million | CN¥342.21 Million | CN¥199.44 Million | ▼ -98.4% |
| 2022 | 50.55x | CN¥560.78 Million | CN¥11.09 Million | CN¥204.12 Million | ▲ +4239.7% |
| 2021 | 1.16x | CN¥155.79 Million | CN¥133.75 Million | CN¥66.93 Million | ▲ +159.2% |
| 2020 | 0.45x | CN¥88.50 Million | CN¥196.91 Million | CN¥62.91 Million | ▼ -44.4% |
| 2019 | 0.81x | CN¥169.41 Million | CN¥209.40 Million | CN¥60.69 Million | ▼ -26.1% |
| 2018 | 1.10x | CN¥121.38 Million | CN¥110.83 Million | CN¥60.13 Million | ▼ -80.6% |
| 2017 | 5.64x | CN¥205.36 Million | CN¥36.42 Million | CN¥16.96 Million | ▲ +466.8% |
| 2016 | 0.99x | CN¥30.51 Million | CN¥30.67 Million | CN¥16.77 Million | ▲ +23.7% |
| 2015 | 0.80x | CN¥17.18 Million | CN¥21.36 Million | CN¥17.18 Million | ▲ +102.3% |
| 2014 | 0.40x | CN¥34.05 Million | CN¥85.62 Million | CN¥34.05 Million | ▼ -51.6% |
| 2013 | 0.82x | CN¥52.04 Million | CN¥63.29 Million | CN¥52.04 Million | — |