Masterwork Machinery (300195) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Masterwork Machinery Capital Reinvestment Ratio (2008–2024)
This chart tracks Masterwork Machinery's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Masterwork Machinery to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |