Sinomach Precision Industry Co Ltd Cash Flow Reinvestment Rate
Sinomach Precision Industry Co Ltd cash flow reinvestment rate. Sinomach Precision Industry Co Ltd (002046) has a Cash Flow Reinvestment Rate of 0.72x as of December 2024, reinvesting CN¥212.46 Million (capex CN¥198.09 Million plus investments CN¥-14.38 Million) from operating cash flow of CN¥296.95 Million. See how financially flexible is Sinomach Precision Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinomach Precision Industry Co Ltd (2004–2024)
Cash flow reinvestment rate of Sinomach Precision Industry Co Ltd from 2004 to 2024. Historical reinvestment intensity for Sinomach Precision Industry Co Ltd across 17 annual periods. Explore 002046 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sinomach Precision Industry Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Sinomach Precision Industry Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Sinomach Precision Industry Co Ltd. For the full cash flow conversion analysis, see Sinomach Precision Industry Co Ltd (002046) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.64x | CN¥417.99 Million | CN¥254.19 Million | CN¥391.76 Million | ▲ +177.1% |
| 2023 | 0.59x | CN¥216.28 Million | CN¥364.49 Million | CN¥213.13 Million | ▼ -56.9% |
| 2022 | 1.38x | CN¥401.21 Million | CN¥291.39 Million | CN¥224.52 Million | ▲ +16.9% |
| 2021 | 1.18x | CN¥217.95 Million | CN¥185.04 Million | CN¥217.89 Million | ▲ +191.2% |
| 2020 | 0.40x | CN¥154.02 Million | CN¥380.81 Million | CN¥144.08 Million | ▼ -85.9% |
| 2019 | 2.87x | CN¥201.52 Million | CN¥70.23 Million | CN¥172.07 Million | ▲ +87.2% |
| 2017 | 1.53x | CN¥213.95 Million | CN¥139.58 Million | CN¥174.95 Million | ▼ -51.0% |
| 2015 | 3.13x | CN¥265.70 Million | CN¥84.96 Million | CN¥166.70 Million | ▼ -50.1% |
| 2012 | 6.27x | CN¥154.77 Million | CN¥24.68 Million | CN¥154.77 Million | ▲ +90.7% |
| 2011 | 3.29x | CN¥180.96 Million | CN¥55.03 Million | CN¥180.96 Million | ▲ +109.9% |
| 2010 | 1.57x | CN¥63.91 Million | CN¥40.80 Million | CN¥63.91 Million | ▼ -66.2% |
| 2009 | 4.63x | CN¥91.47 Million | CN¥19.76 Million | CN¥91.47 Million | ▲ +383.4% |
| 2008 | 0.96x | CN¥19.08 Million | CN¥19.92 Million | CN¥19.08 Million | ▼ -49.5% |
| 2007 | 1.90x | CN¥19.09 Million | CN¥10.06 Million | CN¥19.09 Million | ▲ +151.1% |
| 2006 | 0.76x | CN¥20.49 Million | CN¥27.12 Million | CN¥20.49 Million | ▼ -32.0% |
| 2005 | 1.11x | CN¥25.79 Million | CN¥23.21 Million | CN¥25.79 Million | ▼ -24.9% |
| 2004 | 1.48x | CN¥28.01 Million | CN¥18.94 Million | CN¥28.01 Million | — |