Sijin Intelligent Forming Machinery (003025) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Sijin Intelligent Forming Machinery (003025) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.05 Million) in capital expenditures (CN¥13.11 Million). See 003025 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.05 Million
CNY

Capital Expenditures

CN¥13.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Sijin Intelligent Forming Machinery Capital Reinvestment Ratio (2013–2025)

This chart tracks Sijin Intelligent Forming Machinery's Capital Reinvestment Ratio across 13 annual periods. Check Sijin Intelligent Forming Machinery total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sijin Intelligent Forming Machinery (2013–2025)

Year-by-year Capital Reinvestment Ratio for Sijin Intelligent Forming Machinery from 2013 to 2025. For live market cap and broader valuation context, see market value of Sijin Intelligent Forming Machinery.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.20x CN¥275.46 Million CN¥56.44 Million ▼ -63.7%
2024 0.56x CN¥230.07 Million CN¥129.98 Million ▼ -70.3%
2023 1.90x CN¥112.56 Million CN¥213.81 Million ▼ -54.5%
2022 4.17x CN¥25.63 Million CN¥107.00 Million ▲ +402.9%
2021 0.83x CN¥131.37 Million CN¥109.06 Million ▲ +51.9%
2020 0.55x CN¥122.69 Million CN¥67.04 Million ▼ -60.0%
2019 1.37x CN¥42.43 Million CN¥57.98 Million ▲ +502.3%
2018 0.23x CN¥65.31 Million CN¥14.82 Million ▲ +21.5%
2017 0.19x CN¥61.75 Million CN¥11.53 Million ▲ +39.1%
2016 0.13x CN¥51.21 Million CN¥6.88 Million ▼ -62.6%
2015 0.36x CN¥41.57 Million CN¥14.94 Million ▼ -50.9%
2014 0.73x CN¥21.13 Million CN¥15.48 Million ▼ -33.1%
2013 1.09x CN¥10.52 Million CN¥11.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow