Gifore Agricultural Machinery Chain Co Ltd (300022) — Cash Flow Reinvestment Rate
Gifore Agricultural Machinery Chain Co Ltd (300022) has a Cash Flow Reinvestment Rate of 0.04x as of March 2023, reinvesting CN¥2.48 Million (capex CN¥655.56K plus investments CN¥1.83 Million) from operating cash flow of CN¥56.41 Million. See Gifore Agricultural Machinery Chain Co L (300022) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gifore Agricultural Machinery Chain Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Gifore Agricultural Machinery Chain Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300022 operating cash flow.
Annual Cash Flow Reinvestment Rate for Gifore Agricultural Machinery Chain Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Gifore Agricultural Machinery Chain Co Ltd. See Gifore Agricultural Machinery Chain Co L 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 | 0.43x | CN¥22.44 Million | CN¥52.49 Million | CN¥22.41 Million | ▲ +144.8% |
| 2023 | 0.17x | CN¥11.32 Million | CN¥64.86 Million | CN¥9.11 Million | ▼ -5.1% |
| 2022 | 0.18x | CN¥22.31 Million | CN¥121.23 Million | CN¥9.67 Million | ▼ -9.0% |
| 2021 | 0.20x | CN¥16.74 Million | CN¥82.79 Million | CN¥16.53 Million | ▼ -41.4% |
| 2020 | 0.34x | CN¥45.44 Million | CN¥131.75 Million | CN¥45.43 Million | ▼ -74.6% |
| 2018 | 1.36x | CN¥43.29 Million | CN¥31.92 Million | CN¥19.24 Million | ▲ +294.1% |
| 2017 | 0.34x | CN¥51.84 Million | CN¥150.64 Million | CN¥27.79 Million | ▲ +43.0% |
| 2016 | 0.24x | CN¥34.45 Million | CN¥143.13 Million | CN¥14.98 Million | ▼ -41.2% |
| 2012 | 0.41x | CN¥59.29 Million | CN¥144.91 Million | CN¥59.29 Million | ▲ +255.8% |
| 2009 | 0.11x | CN¥8.69 Million | CN¥75.58 Million | CN¥8.69 Million | ▼ -73.9% |
| 2007 | 0.44x | CN¥8.58 Million | CN¥19.44 Million | CN¥8.58 Million | ▼ -64.9% |
| 2006 | 1.26x | CN¥4.92 Million | CN¥3.92 Million | CN¥4.92 Million | — |