Sichuan Zigong Conveying Machine Group Co Ltd (001288) — Cash Flow Reinvestment Rate
Sichuan Zigong Conveying Machine Group Co Ltd (001288) has a Cash Flow Reinvestment Rate of 0.63x as of December 2024, reinvesting CN¥262.49 Million (capex CN¥101.63 Million plus investments CN¥160.87 Million) from operating cash flow of CN¥419.38 Million. Check 001288 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Sichuan Zigong Conveying Machine Group Co Ltd across 8 annual periods. Explore Sichuan Zigong Conveying Machine Group C (001288) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Sichuan Zigong Conveying Machine Group Co Ltd. For live market cap and broader valuation context, see Sichuan Zigong Conveying Machine Group C (001288) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | CN¥327.55 Million | CN¥242.23 Million | CN¥230.96 Million | ▼ -71.4% |
| 2023 | 4.73x | CN¥142.66 Million | CN¥30.14 Million | CN¥102.66 Million | ▲ +81.7% |
| 2022 | 2.60x | CN¥181.69 Million | CN¥69.75 Million | CN¥124.02 Million | ▼ -3.0% |
| 2021 | 2.69x | CN¥193.33 Million | CN¥72.00 Million | CN¥6.83 Million | ▲ +12869.6% |
| 2020 | 0.02x | CN¥2.14 Million | CN¥103.14 Million | CN¥1.07 Million | ▼ -96.2% |
| 2019 | 0.54x | CN¥5.04 Million | CN¥9.30 Million | CN¥2.98 Million | ▲ +671.1% |
| 2018 | 0.07x | CN¥10.27 Million | CN¥146.32 Million | CN¥10.27 Million | ▲ +223.9% |
| 2017 | 0.02x | CN¥3.52 Million | CN¥162.57 Million | CN¥3.52 Million | — |