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. See Guangxi Liugong Machinery Co Ltd 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
Guangxi Liugong Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangxi Liugong Machinery Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 000528 cash generation efficiency.
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. See how financially flexible is Guangxi Liugong Machinery Co Ltd 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 | 0.95x | 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 | — |