Xingguang Agricultural Mach (603789) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Xingguang Agricultural Mach (603789) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.88 Million) in capital expenditures (CN¥1.99 Million). See Xingguang Agricultural Mach free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.88 Million
CNY

Capital Expenditures

CN¥1.99 Million
CNY

Data as of

Jun 2025
Most recent filing

Xingguang Agricultural Mach Capital Reinvestment Ratio (2011–2023)

This chart tracks Xingguang Agricultural Mach's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Xingguang Agricultural Mach (2011–2023)

Year-by-year Capital Reinvestment Ratio for Xingguang Agricultural Mach from 2011 to 2023. For live market cap and broader valuation context, see Xingguang Agricultural Mach (603789) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 5.70x CN¥17.31 Million CN¥98.67 Million ▲ +1519.2%
2021 0.35x CN¥25.17 Million CN¥8.86 Million ▼ -55.3%
2016 0.79x CN¥110.79 Million CN¥87.33 Million ▲ +228.1%
2014 0.24x CN¥209.98 Million CN¥50.44 Million ▼ -95.0%
2013 4.77x CN¥22.64 Million CN¥108.04 Million ▲ +1455.1%
2012 0.31x CN¥283.79 Million CN¥87.09 Million ▲ +255.0%
2011 0.09x CN¥178.78 Million CN¥15.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow