Sinomach General Machinery Science Technology Co Ltd (600444) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Sinomach General Machinery Science Technology Co Ltd (600444) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥67.88 Million) in capital expenditures (CN¥96.68K). See 600444 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥67.88 Million
CNY

Capital Expenditures

CN¥96.68K
CNY

Data as of

Sep 2025
Most recent filing

Sinomach General Machinery Science Technology Co Ltd Capital Reinvestment Ratio (2002–2023)

This chart tracks Sinomach General Machinery Science Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Sinomach General Machinery Science Techn to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sinomach General Machinery Science Technology Co Ltd (2002–2023)

Year-by-year Capital Reinvestment Ratio for Sinomach General Machinery Science Technology Co Ltd from 2002 to 2023. For live market cap and broader valuation context, see Sinomach General Machinery Science Techn market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.01x CN¥52.38 Million CN¥529.22K ▼ -96.0%
2022 0.25x CN¥14.56 Million CN¥3.66 Million ▲ +3483.9%
2020 0.01x CN¥318.20 Million CN¥2.24 Million ▼ -96.4%
2018 0.20x CN¥36.47 Million CN¥7.13 Million ▲ +44.5%
2016 0.14x CN¥82.08 Million CN¥11.11 Million ▼ -34.4%
2015 0.21x CN¥91.27 Million CN¥18.82 Million ▼ -13.8%
2014 0.24x CN¥16.78 Million CN¥4.02 Million ▲ +13.2%
2007 0.21x CN¥142.17 Million CN¥30.04 Million ▼ -86.9%
2006 1.61x CN¥17.06 Million CN¥27.48 Million ▼ -9.1%
2005 1.77x CN¥26.80 Million CN¥47.49 Million ▼ -92.6%
2004 23.95x CN¥9.40 Million CN¥225.08 Million ▲ +14.9%
2003 20.84x CN¥2.22 Million CN¥46.25 Million ▲ +1711.9%
2002 1.15x CN¥47.96 Million CN¥55.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow