Allied Machinery Co. Ltd. (605060) — Capital Reinvestment Ratio
Latest as of December 2024:
0.71x
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 cash generation quality of Allied Machinery Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥297.80 Million
CNY
Capital Expenditures
CN¥211.36 Million
CNY
Data as of
Dec 2024
Most recent filing
Allied Machinery Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Allied Machinery Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
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 605060 company net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow