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. Check Sinomach Precision Industry Co Ltd (002046) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sinomach Precision Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Sinomach Precision Industry Co Ltd (002046) market capitalisation.
| 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 | — |