Gifore Agricultural Machinery Chain Co Ltd Cash Flow Reinvestment Rate
Gifore Agricultural Machinery Chain Co Ltd 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. Explore debt repayment capacity of Gifore Agricultural Machinery Chain Co L to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gifore Agricultural Machinery Chain Co Ltd (2006–2024)
Cash flow reinvestment rate of Gifore Agricultural Machinery Chain Co Ltd from 2006 to 2024. Historical reinvestment intensity for Gifore Agricultural Machinery Chain Co Ltd across 12 annual periods. Explore 300022 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gifore Agricultural Machinery Chain Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Gifore Agricultural Machinery Chain Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Gifore Agricultural Machinery Chain Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gifore Agricultural Machinery Chain Co L.
| 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 | — |