Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow Reinvestment Rate
Sichuan Zigong Conveying Machine Group Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Zigong Conveying Machine Group Co Ltd (2017–2024)
Cash flow reinvestment rate of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2024. Historical reinvestment intensity for Sichuan Zigong Conveying Machine Group Co Ltd across 8 annual periods. Explore 001288 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Sichuan Zigong Conveying Machine Group Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Sichuan Zigong Conveying Machine Group Co Ltd. For the full cash flow conversion analysis, see 001288 operating cash flow.
| 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 | — |