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. Explore capital reinvestment ratio of Sinomach Precision Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sinomach Precision Industry Co Ltd's balance sheet for the complete picture of this company's asset base.
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 002046 market cap.
| 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 | — |