Eurocrane China Co Ltd (603966) — 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. Check Eurocrane China Co Ltd (603966) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurocrane China Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Eurocrane China Co Ltd across 12 annual periods. Explore Eurocrane China Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Eurocrane China Co Ltd.
| 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 | — |