Xiamen East Asia Machinery Industrial Co. Ltd. (301028) — Capital Reinvestment Ratio

Latest as of December 2025: 1.12x

Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has a Capital Reinvestment Ratio of 1.12x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥268.88 Million) in capital expenditures (CN¥302.43 Million). Check tangible net worth ratio of Xiamen East Asia Machinery Industrial Co to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥268.88 Million
CNY

Capital Expenditures

CN¥302.43 Million
CNY

Data as of

Dec 2025
Most recent filing

Xiamen East Asia Machinery Industrial Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Xiamen East Asia Machinery Industrial Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Xiamen East Asia Machinery Industrial Co generate cash.

Annual Capital Reinvestment Ratio for Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 2025. See 301028 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
2025 1.12x CN¥268.88 Million CN¥302.43 Million ▼ -21.9%
2024 1.44x CN¥229.09 Million CN¥330.01 Million ▲ +266.3%
2023 0.39x CN¥275.80 Million CN¥108.46 Million ▲ +17.8%
2022 0.33x CN¥239.30 Million CN¥79.89 Million ▼ -50.1%
2021 0.67x CN¥178.35 Million CN¥119.26 Million ▲ +27.5%
2020 0.52x CN¥204.82 Million CN¥107.44 Million ▲ +49.7%
2019 0.35x CN¥112.98 Million CN¥39.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow