Xiamen East Asia Machinery Industrial Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 1.12x

Xiamen East Asia Machinery Industrial Co. Ltd. capital reinvestment ratio. 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). See 301028 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 2025. This chart tracks Xiamen East Asia Machinery Industrial Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. See 301028 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Xiamen East Asia Machinery Industrial Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301028 cash flow metrics.

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