Guangxi Liugong Machinery Co Ltd (000528) — Cash Flow Reinvestment Rate
Guangxi Liugong Machinery Co Ltd (000528) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥100.40 Million (capex CN¥100.40 Million ) from operating cash flow of CN¥224.76 Million. Explore 000528 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
Guangxi Liugong Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangxi Liugong Machinery Co Ltd across 26 annual periods. Also explore Guangxi Liugong Machinery Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangxi Liugong Machinery Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guangxi Liugong Machinery Co Ltd. For live market cap and broader valuation context, see 000528 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥956.35 Million | CN¥1.01 Billion | CN¥715.06 Million | ▲ +58.7% |
| 2024 | 0.60x | CN¥792.24 Million | CN¥1.32 Billion | CN¥664.18 Million | ▼ -24.8% |
| 2023 | 0.80x | CN¥1.30 Billion | CN¥1.63 Billion | CN¥793.84 Million | ▼ -36.0% |
| 2022 | 1.24x | CN¥1.19 Billion | CN¥958.77 Million | CN¥714.79 Million | ▼ -1.0% |
| 2021 | 1.26x | CN¥1.06 Billion | CN¥846.49 Million | CN¥912.36 Million | ▲ +574.7% |
| 2020 | 0.19x | CN¥374.14 Million | CN¥2.01 Billion | CN¥317.38 Million | ▼ -31.0% |
| 2019 | 0.27x | CN¥501.87 Million | CN¥1.86 Billion | CN¥469.68 Million | ▼ -64.1% |
| 2018 | 0.75x | CN¥477.68 Million | CN¥633.89 Million | CN¥223.51 Million | ▲ +137.5% |
| 2017 | 0.32x | CN¥331.63 Million | CN¥1.05 Billion | CN¥166.16 Million | ▲ +374.7% |
| 2016 | 0.07x | CN¥92.11 Million | CN¥1.38 Billion | CN¥87.45 Million | ▼ -95.6% |
| 2015 | 1.50x | CN¥218.78 Million | CN¥145.39 Million | CN¥203.48 Million | ▲ +249.0% |
| 2014 | 0.43x | CN¥239.07 Million | CN¥554.44 Million | CN¥239.07 Million | ▲ +128.1% |
| 2013 | 0.19x | CN¥204.86 Million | CN¥1.08 Billion | CN¥204.86 Million | ▼ -78.6% |
| 2012 | 0.88x | CN¥510.93 Million | CN¥577.46 Million | CN¥510.93 Million | ▼ -33.5% |
| 2010 | 1.33x | CN¥912.91 Million | CN¥686.54 Million | CN¥912.91 Million | ▲ +328.8% |
| 2009 | 0.31x | CN¥477.03 Million | CN¥1.54 Billion | CN¥477.03 Million | ▼ -68.7% |
| 2007 | 0.99x | CN¥295.26 Million | CN¥298.41 Million | CN¥295.26 Million | ▲ +124.9% |
| 2006 | 0.44x | CN¥127.65 Million | CN¥290.19 Million | CN¥127.65 Million | ▲ +58.8% |
| 2005 | 0.28x | CN¥46.85 Million | CN¥169.11 Million | CN¥46.85 Million | ▲ +9.3% |
| 2004 | 0.25x | CN¥84.47 Million | CN¥333.41 Million | CN¥84.47 Million | ▼ -84.2% |
| 2003 | 1.60x | CN¥62.80 Million | CN¥39.19 Million | CN¥62.80 Million | ▲ +313.5% |
| 2002 | 0.39x | CN¥38.36 Million | CN¥98.99 Million | CN¥38.36 Million | ▼ -65.2% |
| 2001 | 1.11x | CN¥56.91 Million | CN¥51.13 Million | CN¥56.91 Million | ▲ +309.5% |
| 2000 | 0.27x | CN¥10.78 Million | CN¥39.67 Million | CN¥10.78 Million | ▼ -81.4% |
| 1999 | 1.46x | CN¥6.62 Million | CN¥4.54 Million | CN¥6.62 Million | ▲ +665.1% |
| 1998 | 0.19x | CN¥18.16 Million | CN¥95.25 Million | CN¥18.16 Million | — |