Sijin Intelligent Forming Machinery Cash Flow Reinvestment Rate
Sijin Intelligent Forming Machinery cash flow reinvestment rate. 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. Explore Sijin Intelligent Forming Machinery (003025) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sijin Intelligent Forming Machinery (2013–2025)
Cash flow reinvestment rate of Sijin Intelligent Forming Machinery from 2013 to 2025. Historical reinvestment intensity for Sijin Intelligent Forming Machinery across 13 annual periods. Explore 003025 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sijin Intelligent Forming Machinery Cash Flow Reinvestment Rate by Year (2013–2025)
Sijin Intelligent Forming Machinery cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sijin Intelligent Forming Machinery. For the full cash flow conversion analysis, see Sijin Intelligent Forming Machinery operating cash flow efficiency.
| 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 | — |