Xingguang Agricultural Mach (603789) — Capital Reinvestment Ratio
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). Check 603789 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xingguang Agricultural Mach Capital Reinvestment Ratio (2011–2023)
This chart tracks Xingguang Agricultural Mach's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Xingguang Agricultural Mach cash conversion from operations.
Annual Capital Reinvestment Ratio for Xingguang Agricultural Mach (2011–2023)
Year-by-year Capital Reinvestment Ratio for Xingguang Agricultural Mach from 2011 to 2023. See Xingguang Agricultural Mach (603789) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |