Jinlong Machinery Electronic Cash Flow Reinvestment Rate
Jinlong Machinery Electronic cash flow reinvestment rate. 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. Explore Jinlong Machinery Electronic cash flow to debt 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 Jinlong Machinery Electronic (2006–2025)
Cash flow reinvestment rate of Jinlong Machinery Electronic from 2006 to 2025. Historical reinvestment intensity for Jinlong Machinery Electronic across 13 annual periods. Explore Jinlong Machinery Electronic (300032) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jinlong Machinery Electronic Cash Flow Reinvestment Rate by Year (2006–2025)
Jinlong Machinery Electronic cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Jinlong Machinery Electronic. For the full cash flow conversion analysis, see cash flow conversion of Jinlong Machinery Electronic.
| 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 | — |