Xinjiang Machinery Research Inst (300159) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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 capital reinvestment ratio of Xinjiang Machinery Research Inst to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.84 Million
Capex + Investments

Operating Cash Flow

CN¥29.48 Million
CNY

Capital Expenditures

CN¥4.84 Million
CNY

Xinjiang Machinery Research Inst Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Xinjiang Machinery Research Inst across 13 annual periods. Also explore 300159 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xinjiang Machinery Research Inst (2007–2024)

Year-by-year capital reinvestment analysis for Xinjiang Machinery Research Inst. For live market cap and broader valuation context, see Xinjiang Machinery Research Inst (300159) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow