Masterwork Machinery Capital Reinvestment Ratio
Masterwork Machinery 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). Check total reinvestment intensity of Masterwork Machinery to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Masterwork Machinery (2008–2025)
Capital reinvestment ratio of Masterwork Machinery from 2008 to 2025. This chart tracks Masterwork Machinery's Capital Reinvestment Ratio across 17 annual periods. Also explore 300195 net asset momentum to track the company's year-over-year net asset growth rate.
Masterwork Machinery Capital Reinvestment Ratio by Year (2008–2025)
Masterwork Machinery capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 300195 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CN¥150.06 Million | CN¥98.23 Million | ▲ +2.2% |
| 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 | — |