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). Check 605060 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
Allied Machinery Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Allied Machinery Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 605060 cash generation efficiency.
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. See Allied Machinery Co. Ltd. (605060) 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 |
|---|---|---|---|---|
| 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 | — |