Sijin Intelligent Forming Machinery (003025) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Sijin Intelligent Forming Machinery (003025) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥13.11 Million (capex CN¥13.11 Million ) from operating cash flow of CN¥74.05 Million. Check 003025 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.11 Million
Capex + Investments

Operating Cash Flow

CN¥74.05 Million
CNY

Capital Expenditures

CN¥13.11 Million
CNY

Sijin Intelligent Forming Machinery Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sijin Intelligent Forming Machinery across 13 annual periods. Explore debt repayment capacity of Sijin Intelligent Forming Machinery to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sijin Intelligent Forming Machinery (2013–2025)

Year-by-year capital reinvestment analysis for Sijin Intelligent Forming Machinery. For live market cap and broader valuation context, see 003025 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.33x CN¥89.59 Million CN¥275.46 Million CN¥56.44 Million ▼ -47.3%
2024 0.62x CN¥141.99 Million CN¥230.07 Million CN¥129.98 Million ▼ -73.4%
2023 2.32x CN¥261.49 Million CN¥112.56 Million CN¥213.81 Million ▼ -70.6%
2022 7.91x CN¥202.72 Million CN¥25.63 Million CN¥107.00 Million ▲ +92.8%
2021 4.10x CN¥538.85 Million CN¥131.37 Million CN¥109.06 Million ▲ +289.0%
2020 1.05x CN¥129.38 Million CN¥122.69 Million CN¥67.04 Million ▼ -54.2%
2019 2.30x CN¥97.61 Million CN¥42.43 Million CN¥57.98 Million ▲ +914.0%
2018 0.23x CN¥14.82 Million CN¥65.31 Million CN¥14.82 Million ▲ +21.5%
2017 0.19x CN¥11.53 Million CN¥61.75 Million CN¥11.53 Million ▲ +39.1%
2016 0.13x CN¥6.88 Million CN¥51.21 Million CN¥6.88 Million ▼ -62.6%
2015 0.36x CN¥14.94 Million CN¥41.57 Million CN¥14.94 Million ▼ -50.9%
2014 0.73x CN¥15.48 Million CN¥21.13 Million CN¥15.48 Million ▼ -33.1%
2013 1.09x CN¥11.52 Million CN¥10.52 Million CN¥11.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow