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. See 000425 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does XCMG Construction Machinery Co Ltd generate cash.
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. See XCMG Construction Machinery Co Ltd (000425) financial flexibility 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 | 0.31x | 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 | — |