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). See 300103 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see XiAn Dagang Road Machinery Co (300103) total market value.
| 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 | — |