XiAn Dagang Road Machinery Co Cash Flow Reinvestment Rate

Latest as of September 2022: 1.01x

XiAn Dagang Road Machinery Co cash flow reinvestment rate. XiAn Dagang Road Machinery Co (300103) has a Cash Flow Reinvestment Rate of 1.01x as of September 2022, reinvesting CN¥27.78 Million (capex CN¥23.76 Million plus investments CN¥-4.02 Million) from operating cash flow of CN¥27.40 Million. See XiAn Dagang Road Machinery Co (300103) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.78 Million
Capex + Investments

Operating Cash Flow

CN¥27.40 Million
CNY

Capital Expenditures

CN¥23.76 Million
CNY

Cash Flow Reinvestment Rate of XiAn Dagang Road Machinery Co (2007–2023)

Cash flow reinvestment rate of XiAn Dagang Road Machinery Co from 2007 to 2023. Historical reinvestment intensity for XiAn Dagang Road Machinery Co across 15 annual periods. Explore XiAn Dagang Road Machinery Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

XiAn Dagang Road Machinery Co Cash Flow Reinvestment Rate by Year (2007–2023)

XiAn Dagang Road Machinery Co cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for XiAn Dagang Road Machinery Co. For the full cash flow conversion analysis, see cash flow conversion of XiAn Dagang Road Machinery Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.83x CN¥37.94 Million CN¥13.42 Million CN¥28.86 Million ▼ -52.5%
2022 5.95x CN¥229.59 Million CN¥38.59 Million CN¥122.25 Million ▲ +621.9%
2021 0.82x CN¥216.48 Million CN¥262.65 Million CN¥197.13 Million ▼ -92.0%
2020 10.30x CN¥314.44 Million CN¥30.54 Million CN¥126.55 Million ▲ +184.1%
2019 3.62x CN¥375.58 Million CN¥103.62 Million CN¥67.98 Million ▲ +39.2%
2017 2.60x CN¥61.23 Million CN¥23.51 Million CN¥1.28 Million ▲ +229.0%
2016 0.79x CN¥29.93 Million CN¥37.79 Million CN¥3.93 Million ▼ -52.9%
2015 1.68x CN¥85.53 Million CN¥50.92 Million CN¥4.83 Million ▲ +1191.6%
2014 0.13x CN¥11.17 Million CN¥85.91 Million CN¥11.17 Million ▼ -99.5%
2013 28.03x CN¥26.99 Million CN¥963.00K CN¥26.99 Million ▲ +4860.2%
2012 0.57x CN¥38.96 Million CN¥68.96 Million CN¥38.96 Million ▲ +81.5%
2010 0.31x CN¥16.09 Million CN¥51.67 Million CN¥16.09 Million ▼ -49.6%
2009 0.62x CN¥15.15 Million CN¥24.50 Million CN¥15.15 Million ▲ +527.5%
2008 0.10x CN¥2.54 Million CN¥25.73 Million CN¥2.54 Million ▼ -80.0%
2007 0.49x CN¥17.05 Million CN¥34.68 Million CN¥17.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow