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). Check Masterwork Machinery tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300195 cash flow conversion.
Annual Capital Reinvestment Ratio for Masterwork Machinery (2008–2024)
Year-by-year Capital Reinvestment Ratio for Masterwork Machinery from 2008 to 2024. See 300195 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | 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 | — |