Jinlong Machinery Electronic (300032) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Jinlong Machinery Electronic (300032) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥4.49 Million (capex CN¥4.49 Million ) from operating cash flow of CN¥50.13 Million. Check how high is Jinlong Machinery Electronic's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.49 Million
Capex + Investments

Operating Cash Flow

CN¥50.13 Million
CNY

Capital Expenditures

CN¥4.49 Million
CNY

Jinlong Machinery Electronic Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jinlong Machinery Electronic across 13 annual periods. Explore 300032 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jinlong Machinery Electronic (2006–2025)

Year-by-year capital reinvestment analysis for Jinlong Machinery Electronic. For live market cap and broader valuation context, see Jinlong Machinery Electronic market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.19x CN¥15.11 Million CN¥79.08 Million CN¥15.11 Million ▼ -99.2%
2024 24.74x CN¥379.54 Million CN¥15.34 Million CN¥22.79 Million ▲ +4812.5%
2022 0.50x CN¥176.12 Million CN¥349.67 Million CN¥158.14 Million ▼ -69.3%
2019 1.64x CN¥230.14 Million CN¥140.15 Million CN¥113.00 Million ▲ +34.4%
2018 1.22x CN¥426.84 Million CN¥349.30 Million CN¥274.37 Million ▼ -63.4%
2016 3.34x CN¥704.61 Million CN¥211.22 Million CN¥329.77 Million ▲ +72.1%
2015 1.94x CN¥163.30 Million CN¥84.25 Million CN¥163.30 Million ▲ +15.1%
2014 1.68x CN¥150.94 Million CN¥89.65 Million CN¥150.94 Million ▲ +208.5%
2010 0.55x CN¥30.87 Million CN¥56.55 Million CN¥30.87 Million ▲ +135.7%
2009 0.23x CN¥14.93 Million CN¥64.47 Million CN¥14.93 Million ▼ -75.4%
2008 0.94x CN¥13.91 Million CN¥14.79 Million CN¥13.91 Million ▲ +218.3%
2007 0.30x CN¥4.96 Million CN¥16.80 Million CN¥4.96 Million ▼ -18.2%
2006 0.36x CN¥1.81 Million CN¥5.00 Million CN¥1.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow