Xinjiang Machinery Research Inst (300159) — Capital Reinvestment Ratio
Xinjiang Machinery Research Inst (300159) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥29.48 Million) in capital expenditures (CN¥4.84 Million). See Xinjiang Machinery Research Inst balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinjiang Machinery Research Inst Capital Reinvestment Ratio (2007–2024)
This chart tracks Xinjiang Machinery Research Inst's Capital Reinvestment Ratio across 13 annual periods. Check Xinjiang Machinery Research Inst total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xinjiang Machinery Research Inst (2007–2024)
Year-by-year Capital Reinvestment Ratio for Xinjiang Machinery Research Inst from 2007 to 2024. For live market cap and broader valuation context, see 300159 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥188.18 Million | CN¥40.97 Million | ▲ +150.8% |
| 2022 | 0.09x | CN¥286.07 Million | CN¥24.83 Million | ▼ -89.4% |
| 2021 | 0.82x | CN¥72.39 Million | CN¥59.01 Million | ▲ +115.2% |
| 2020 | 0.38x | CN¥278.54 Million | CN¥105.53 Million | ▼ -73.9% |
| 2018 | 1.45x | CN¥143.36 Million | CN¥208.35 Million | ▼ -53.8% |
| 2016 | 3.15x | CN¥191.34 Million | CN¥601.81 Million | ▲ +202.8% |
| 2015 | 1.04x | CN¥540.45 Million | CN¥561.37 Million | ▲ +129.6% |
| 2013 | 0.45x | CN¥144.64 Million | CN¥65.42 Million | ▼ -75.1% |
| 2012 | 1.82x | CN¥49.75 Million | CN¥90.30 Million | ▲ +198.1% |
| 2010 | 0.61x | CN¥55.34 Million | CN¥33.69 Million | ▼ -35.4% |
| 2009 | 0.94x | CN¥35.62 Million | CN¥33.55 Million | ▲ +788.8% |
| 2008 | 0.11x | CN¥10.08 Million | CN¥1.07 Million | ▼ -42.2% |
| 2007 | 0.18x | CN¥6.47 Million | CN¥1.19 Million | — |