XCMG Construction Machinery Co Ltd (000425) — 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. Check 000425 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XCMG Construction Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for XCMG Construction Machinery Co Ltd across 24 annual periods. Explore 000425 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for XCMG Construction Machinery Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for XCMG Construction Machinery Co Ltd. For live market cap and broader valuation context, see market value of XCMG Construction Machinery Co Ltd.
| 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 | — |