Xinjiang Machinery Research Inst Cash Flow Reinvestment Rate
Xinjiang Machinery Research Inst cash flow reinvestment rate. Xinjiang Machinery Research Inst (300159) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥4.84 Million (capex CN¥4.84 Million ) from operating cash flow of CN¥29.48 Million. Explore Xinjiang Machinery Research Inst debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Machinery Research Inst (2007–2024)
Cash flow reinvestment rate of Xinjiang Machinery Research Inst from 2007 to 2024. Historical reinvestment intensity for Xinjiang Machinery Research Inst across 13 annual periods. Explore 300159 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Machinery Research Inst Cash Flow Reinvestment Rate by Year (2007–2024)
Xinjiang Machinery Research Inst cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Xinjiang Machinery Research Inst. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Machinery Research Inst.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥79.70 Million | CN¥188.18 Million | CN¥40.97 Million | ▲ +208.2% |
| 2022 | 0.14x | CN¥39.32 Million | CN¥286.07 Million | CN¥24.83 Million | ▼ -90.0% |
| 2021 | 1.38x | CN¥99.80 Million | CN¥72.39 Million | CN¥59.01 Million | ▲ +162.5% |
| 2020 | 0.53x | CN¥146.32 Million | CN¥278.54 Million | CN¥105.53 Million | ▼ -83.3% |
| 2018 | 3.14x | CN¥449.95 Million | CN¥143.36 Million | CN¥208.35 Million | ▼ -0.8% |
| 2016 | 3.16x | CN¥605.33 Million | CN¥191.34 Million | CN¥601.81 Million | ▲ +202.7% |
| 2015 | 1.05x | CN¥564.89 Million | CN¥540.45 Million | CN¥561.37 Million | ▲ +131.1% |
| 2013 | 0.45x | CN¥65.42 Million | CN¥144.64 Million | CN¥65.42 Million | ▼ -75.1% |
| 2012 | 1.82x | CN¥90.30 Million | CN¥49.75 Million | CN¥90.30 Million | ▲ +198.1% |
| 2010 | 0.61x | CN¥33.69 Million | CN¥55.34 Million | CN¥33.69 Million | ▼ -35.4% |
| 2009 | 0.94x | CN¥33.55 Million | CN¥35.62 Million | CN¥33.55 Million | ▲ +788.8% |
| 2008 | 0.11x | CN¥1.07 Million | CN¥10.08 Million | CN¥1.07 Million | ▼ -42.2% |
| 2007 | 0.18x | CN¥1.19 Million | CN¥6.47 Million | CN¥1.19 Million | — |