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. Explore 000425 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore XCMG Construction Machinery Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 000425 company net worth.
| 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 | — |