Masterwork Machinery (300195) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Masterwork Machinery (300195) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.55 Million) in capital expenditures (CN¥7.27 Million). See 300195 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.55 Million
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Masterwork Machinery Capital Reinvestment Ratio (2008–2024)

This chart tracks Masterwork Machinery's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Masterwork Machinery (2008–2024)

Year-by-year Capital Reinvestment Ratio for Masterwork Machinery from 2008 to 2024. For live market cap and broader valuation context, see 300195 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.64x CN¥115.84 Million CN¥74.17 Million ▼ -33.7%
2023 0.97x CN¥40.85 Million CN¥39.43 Million ▼ -35.4%
2022 1.49x CN¥99.96 Million CN¥149.27 Million ▲ +68.2%
2021 0.89x CN¥148.00 Million CN¥131.37 Million ▼ -34.7%
2020 1.36x CN¥160.99 Million CN¥218.94 Million ▼ -82.6%
2019 7.83x CN¥46.07 Million CN¥360.85 Million ▼ -39.0%
2018 12.85x CN¥24.43 Million CN¥313.83 Million ▼ -47.7%
2017 24.58x CN¥11.47 Million CN¥282.02 Million ▲ +3741.0%
2016 0.64x CN¥272.13 Million CN¥174.13 Million ▼ -83.7%
2015 3.93x CN¥9.76 Million CN¥38.33 Million ▲ +28.6%
2013 3.05x CN¥42.86 Million CN¥130.94 Million ▲ +135.1%
2012 1.30x CN¥71.20 Million CN¥92.51 Million ▼ -72.1%
2011 4.66x CN¥53.15 Million CN¥247.89 Million ▲ +436.3%
2010 0.87x CN¥73.72 Million CN¥64.11 Million ▲ +124.6%
2009 0.39x CN¥42.49 Million CN¥16.45 Million ▼ -31.7%
2008 0.57x CN¥60.43 Million CN¥34.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow