Xiamen XGMA Machinery Co Ltd (600815) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Xiamen XGMA Machinery Co Ltd (600815) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥609.93 Million) in capital expenditures (CN¥4.32 Million). See how much free cash does Xiamen XGMA Machinery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥609.93 Million
CNY

Capital Expenditures

CN¥4.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen XGMA Machinery Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Xiamen XGMA Machinery Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Xiamen XGMA Machinery Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Xiamen XGMA Machinery Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Xiamen XGMA Machinery Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.76x CN¥108.00 Million CN¥82.10 Million ▲ +64.4%
2023 0.46x CN¥71.83 Million CN¥33.22 Million ▲ +977.1%
2018 0.04x CN¥477.55 Million CN¥20.50 Million ▼ -86.9%
2017 0.33x CN¥545.58 Million CN¥178.38 Million ▲ +100.5%
2016 0.16x CN¥146.38 Million CN¥23.87 Million ▼ -39.4%
2015 0.27x CN¥211.34 Million CN¥56.93 Million ▼ -38.0%
2013 0.43x CN¥243.56 Million CN¥105.76 Million ▲ +8.9%
2010 0.40x CN¥469.85 Million CN¥187.36 Million ▲ +11.0%
2009 0.36x CN¥303.64 Million CN¥109.07 Million ▼ -48.0%
2007 0.69x CN¥215.40 Million CN¥148.70 Million ▲ +616.2%
2005 0.10x CN¥107.02 Million CN¥10.31 Million ▼ -65.7%
2003 0.28x CN¥151.68 Million CN¥42.60 Million ▲ +61.5%
2002 0.17x CN¥72.16 Million CN¥12.55 Million ▼ -15.0%
2000 0.20x CN¥57.18 Million CN¥11.70 Million ▼ -32.4%
1999 0.30x CN¥90.43 Million CN¥27.35 Million ▼ -42.4%
1998 0.53x CN¥55.46 Million CN¥29.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow