Guangxi Liugong Machinery Co Ltd Cash Flow Reinvestment Rate
Guangxi Liugong Machinery Co Ltd 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. See Guangxi Liugong Machinery Co Ltd (000528) financial flexibility 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 Guangxi Liugong Machinery Co Ltd (1998–2025)
Cash flow reinvestment rate of Guangxi Liugong Machinery Co Ltd from 1998 to 2025. Historical reinvestment intensity for Guangxi Liugong Machinery Co Ltd across 26 annual periods. Explore 000528 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangxi Liugong Machinery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Guangxi Liugong Machinery Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangxi Liugong Machinery Co Ltd. For the full cash flow conversion analysis, see 000528 cash flow metrics.
| 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 | — |