XiAn Dagang Road Machinery Co (300103) — Capital Reinvestment Ratio
XiAn Dagang Road Machinery Co (300103) has a Capital Reinvestment Ratio of 0.87x as of September 2022, meaning it reinvests 1% of its operating cash flow (CN¥27.40 Million) in capital expenditures (CN¥23.76 Million). Check tangible equity quality of XiAn Dagang Road Machinery Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
XiAn Dagang Road Machinery Co Capital Reinvestment Ratio (2007–2023)
This chart tracks XiAn Dagang Road Machinery Co's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see XiAn Dagang Road Machinery Co (300103) cash conversion ratio.
Annual Capital Reinvestment Ratio for XiAn Dagang Road Machinery Co (2007–2023)
Year-by-year Capital Reinvestment Ratio for XiAn Dagang Road Machinery Co from 2007 to 2023. See 300103 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.15x | CN¥13.42 Million | CN¥28.86 Million | ▼ -32.1% |
| 2022 | 3.17x | CN¥38.59 Million | CN¥122.25 Million | ▲ +322.1% |
| 2021 | 0.75x | CN¥262.65 Million | CN¥197.13 Million | ▼ -81.9% |
| 2020 | 4.14x | CN¥30.54 Million | CN¥126.55 Million | ▲ +531.6% |
| 2019 | 0.66x | CN¥103.62 Million | CN¥67.98 Million | ▲ +1104.7% |
| 2017 | 0.05x | CN¥23.51 Million | CN¥1.28 Million | ▼ -47.6% |
| 2016 | 0.10x | CN¥37.79 Million | CN¥3.93 Million | ▲ +9.4% |
| 2015 | 0.09x | CN¥50.92 Million | CN¥4.83 Million | ▼ -27.0% |
| 2014 | 0.13x | CN¥85.91 Million | CN¥11.17 Million | ▼ -99.5% |
| 2013 | 28.03x | CN¥963.00K | CN¥26.99 Million | ▲ +4860.2% |
| 2012 | 0.57x | CN¥68.96 Million | CN¥38.96 Million | ▲ +81.5% |
| 2010 | 0.31x | CN¥51.67 Million | CN¥16.09 Million | ▼ -49.6% |
| 2009 | 0.62x | CN¥24.50 Million | CN¥15.15 Million | ▲ +527.5% |
| 2008 | 0.10x | CN¥25.73 Million | CN¥2.54 Million | ▼ -80.0% |
| 2007 | 0.49x | CN¥34.68 Million | CN¥17.05 Million | — |