Sinomach Precision Industry Co Ltd (002046) — 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 Sinomach Precision Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinomach Precision Industry Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Sinomach Precision Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sinomach Precision Industry Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sinomach Precision Industry Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Sinomach Precision Industry Co Ltd. See Sinomach Precision Industry Co Ltd free cash flow to debt ratio 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 | 1.64x | 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 | — |