XCMG Construction Machinery Co Ltd Cash Flow Reinvestment Rate
XCMG Construction Machinery Co Ltd cash flow reinvestment rate. XCMG Construction Machinery Co Ltd (000425) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥1.20 Billion (capex CN¥1.20 Billion ) from operating cash flow of CN¥2.12 Billion. See 000425 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XCMG Construction Machinery Co Ltd (1998–2025)
Cash flow reinvestment rate of XCMG Construction Machinery Co Ltd from 1998 to 2025. Historical reinvestment intensity for XCMG Construction Machinery Co Ltd across 24 annual periods. Explore XCMG Construction Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
XCMG Construction Machinery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
XCMG Construction Machinery Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for XCMG Construction Machinery Co Ltd. For the full cash flow conversion analysis, see 000425 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥4.32 Billion | CN¥14.14 Billion | CN¥4.14 Billion | ▼ -52.7% |
| 2024 | 0.65x | CN¥3.69 Billion | CN¥5.72 Billion | CN¥2.94 Billion | ▼ -68.7% |
| 2023 | 2.07x | CN¥7.38 Billion | CN¥3.57 Billion | CN¥5.97 Billion | ▼ -66.0% |
| 2022 | 6.08x | CN¥9.63 Billion | CN¥1.58 Billion | CN¥7.99 Billion | ▲ +632.0% |
| 2021 | 0.83x | CN¥9.49 Billion | CN¥11.42 Billion | CN¥3.27 Billion | ▼ -9.4% |
| 2020 | 0.92x | CN¥2.56 Billion | CN¥2.79 Billion | CN¥2.05 Billion | ▲ +99.0% |
| 2019 | 0.46x | CN¥2.37 Billion | CN¥5.14 Billion | CN¥2.35 Billion | ▼ -47.6% |
| 2018 | 0.88x | CN¥2.91 Billion | CN¥3.31 Billion | CN¥1.79 Billion | ▲ +268.1% |
| 2017 | 0.24x | CN¥753.02 Million | CN¥3.15 Billion | CN¥653.02 Million | ▼ -74.0% |
| 2016 | 0.92x | CN¥2.06 Billion | CN¥2.25 Billion | CN¥507.27 Million | ▼ -94.0% |
| 2015 | 15.25x | CN¥1.69 Billion | CN¥110.57 Million | CN¥410.39 Million | ▲ +1215.2% |
| 2014 | 1.16x | CN¥855.31 Million | CN¥737.67 Million | CN¥855.31 Million | ▼ -37.8% |
| 2010 | 1.86x | CN¥887.01 Million | CN¥475.74 Million | CN¥887.01 Million | ▲ +1161.2% |
| 2009 | 0.15x | CN¥470.12 Million | CN¥3.18 Billion | CN¥470.12 Million | ▼ -82.7% |
| 2008 | 0.86x | CN¥132.87 Million | CN¥155.34 Million | CN¥132.87 Million | ▲ +23.7% |
| 2007 | 0.69x | CN¥185.46 Million | CN¥268.32 Million | CN¥185.46 Million | ▼ -66.7% |
| 2006 | 2.07x | CN¥149.72 Million | CN¥72.20 Million | CN¥149.72 Million | ▲ +246.5% |
| 2005 | 0.60x | CN¥74.03 Million | CN¥123.70 Million | CN¥74.03 Million | ▼ -82.2% |
| 2003 | 3.37x | CN¥163.14 Million | CN¥48.40 Million | CN¥163.14 Million | ▲ +187.3% |
| 2002 | 1.17x | CN¥281.49 Million | CN¥239.92 Million | CN¥281.49 Million | ▼ -47.4% |
| 2001 | 2.23x | CN¥79.82 Million | CN¥35.76 Million | CN¥79.82 Million | ▲ +160.6% |
| 2000 | 0.86x | CN¥45.47 Million | CN¥53.09 Million | CN¥45.47 Million | ▼ -42.0% |
| 1999 | 1.48x | CN¥122.83 Million | CN¥83.12 Million | CN¥122.83 Million | ▲ +447.1% |
| 1998 | 0.27x | CN¥14.44 Million | CN¥53.46 Million | CN¥14.44 Million | — |