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. See 001288 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Zigong Conveying Machine Group C.
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. See 001288 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |