Shenyang Machine Tool Co Ltd (000410) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Shenyang Machine Tool Co Ltd (000410) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥16.00 Million (capex CN¥16.00 Million ) from operating cash flow of CN¥266.85 Million. See Shenyang Machine Tool Co Ltd (000410) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.00 Million
Capex + Investments

Operating Cash Flow

CN¥266.85 Million
CNY

Capital Expenditures

CN¥16.00 Million
CNY

Shenyang Machine Tool Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Shenyang Machine Tool Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 000410 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shenyang Machine Tool Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Shenyang Machine Tool Co Ltd. See Shenyang Machine Tool Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.10x CN¥49.26 Million CN¥497.47 Million CN¥37.14 Million ▼ -52.8%
2023 0.21x CN¥31.07 Million CN¥148.05 Million CN¥30.06 Million ▼ -82.1%
2011 1.17x CN¥213.16 Million CN¥181.88 Million CN¥213.16 Million ▼ -14.1%
2006 1.36x CN¥332.94 Million CN¥244.18 Million CN¥332.94 Million ▲ +179.5%
2005 0.49x CN¥178.94 Million CN¥366.78 Million CN¥178.94 Million ▲ +414.5%
2004 0.09x CN¥24.43 Million CN¥257.57 Million CN¥24.43 Million ▼ -79.2%
2003 0.46x CN¥41.31 Million CN¥90.73 Million CN¥41.31 Million ▼ -52.4%
2002 0.96x CN¥88.78 Million CN¥92.85 Million CN¥88.78 Million ▼ -34.6%
2001 1.46x CN¥81.22 Million CN¥55.57 Million CN¥81.22 Million ▼ -94.0%
2000 24.41x CN¥115.72 Million CN¥4.74 Million CN¥115.72 Million ▲ +286.6%
1999 6.31x CN¥67.62 Million CN¥10.71 Million CN¥67.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow