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. See 603966 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eurocrane China Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Eurocrane China Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Eurocrane China Co Ltd. See 603966 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |