Xinjiang Machinery Research Inst (300159) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). Check tangible net worth ratio of Xinjiang Machinery Research Inst to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.48 Million
CNY

Capital Expenditures

CN¥4.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Machinery Research Inst Capital Reinvestment Ratio (2007–2024)

This chart tracks Xinjiang Machinery Research Inst's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Xinjiang Machinery Research Inst cash flow conversion.

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. See Xinjiang Machinery Research Inst free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow