Gifore Agricultural Machinery Chain Co Ltd (300022) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.04x

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. Check Gifore Agricultural Machinery Chain Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.48 Million
Capex + Investments

Operating Cash Flow

CN¥56.41 Million
CNY

Capital Expenditures

CN¥655.56K
CNY

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. Explore debt repayment capacity of Gifore Agricultural Machinery Chain Co L to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Gifore Agricultural Machinery Chain Co L market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow