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. Explore Sichuan Zigong Conveying Machine Group C (001288) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sichuan Zigong Conveying Machine Group C for the complete picture of this company's asset base.
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 001288 stock 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 | — |