Eurocrane China Co Ltd (603966) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 Eurocrane China Co Ltd (603966) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.30 Million
Capex + Investments

Operating Cash Flow

CN¥146.83 Million
CNY

Capital Expenditures

CN¥12.30 Million
CNY

Eurocrane China Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Eurocrane China Co Ltd across 12 annual periods. Also explore Eurocrane China Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eurocrane China Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Eurocrane China Co Ltd. For live market cap and broader valuation context, see how much is Eurocrane China Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow