Sijin Intelligent Forming Machinery Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Sijin Intelligent Forming Machinery capital reinvestment ratio. 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). Check cash flow reinvestment rate of Sijin Intelligent Forming Machinery to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sijin Intelligent Forming Machinery from 2013 to 2025. This chart tracks Sijin Intelligent Forming Machinery's Capital Reinvestment Ratio across 13 annual periods. Also explore 003025 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Sijin Intelligent Forming Machinery capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 003025 cash flow conversion.

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