Allied Machinery Co. Ltd. (605060) — Capital Reinvestment Ratio
Allied Machinery Co. Ltd. (605060) has a Capital Reinvestment Ratio of 0.71x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥297.80 Million) in capital expenditures (CN¥211.36 Million). See 605060 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allied Machinery Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Allied Machinery Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Check Allied Machinery Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Allied Machinery Co. Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Allied Machinery Co. Ltd. from 2017 to 2024. For live market cap and broader valuation context, see how much is Allied Machinery Co. Ltd. worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥297.80 Million | CN¥211.36 Million | ▼ -31.7% |
| 2023 | 1.04x | CN¥325.21 Million | CN¥337.79 Million | ▼ -15.6% |
| 2022 | 1.23x | CN¥188.81 Million | CN¥232.48 Million | ▲ +28.9% |
| 2021 | 0.95x | CN¥191.49 Million | CN¥182.86 Million | ▲ +226.6% |
| 2020 | 0.29x | CN¥149.08 Million | CN¥43.58 Million | ▼ -8.7% |
| 2019 | 0.32x | CN¥189.85 Million | CN¥60.76 Million | ▼ -50.9% |
| 2018 | 0.65x | CN¥128.83 Million | CN¥83.89 Million | ▲ +51.0% |
| 2017 | 0.43x | CN¥165.96 Million | CN¥71.58 Million | — |