XiAn Dagang Road Machinery Co Capital Reinvestment Ratio
XiAn Dagang Road Machinery Co 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 XiAn Dagang Road Machinery Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of XiAn Dagang Road Machinery Co (2007–2023)
Capital reinvestment ratio of XiAn Dagang Road Machinery Co from 2007 to 2023. This chart tracks XiAn Dagang Road Machinery Co's Capital Reinvestment Ratio across 15 annual periods. See financial agility of XiAn Dagang Road Machinery Co to measure the company's free cash flow as a share of total liabilities.
XiAn Dagang Road Machinery Co Capital Reinvestment Ratio by Year (2007–2023)
XiAn Dagang Road Machinery Co capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see XiAn Dagang Road Machinery Co cash conversion from operations.
| 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 | — |