Masterwork Machinery (300195) — Cash Flow Reinvestment Rate
Masterwork Machinery (300195) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥7.27 Million (capex CN¥7.27 Million ) from operating cash flow of CN¥40.55 Million. See 300195 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Masterwork Machinery Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Masterwork Machinery across 16 annual periods. For the full cash flow conversion analysis, see Masterwork Machinery (300195) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Masterwork Machinery (2008–2024)
Year-by-year capital reinvestment analysis for Masterwork Machinery. See 300195 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥86.42 Million | CN¥115.84 Million | CN¥74.17 Million | ▼ -46.8% |
| 2023 | 1.40x | CN¥57.23 Million | CN¥40.85 Million | CN¥39.43 Million | ▼ -28.5% |
| 2022 | 1.96x | CN¥195.86 Million | CN¥99.96 Million | CN¥149.27 Million | ▼ -3.1% |
| 2021 | 2.02x | CN¥299.40 Million | CN¥148.00 Million | CN¥131.37 Million | ▼ -3.3% |
| 2020 | 2.09x | CN¥336.65 Million | CN¥160.99 Million | CN¥218.94 Million | ▼ -84.4% |
| 2019 | 13.44x | CN¥619.00 Million | CN¥46.07 Million | CN¥360.85 Million | ▼ -64.4% |
| 2018 | 37.70x | CN¥920.82 Million | CN¥24.43 Million | CN¥313.83 Million | ▲ +18.2% |
| 2017 | 31.90x | CN¥366.03 Million | CN¥11.47 Million | CN¥282.02 Million | ▲ +4073.6% |
| 2016 | 0.76x | CN¥207.99 Million | CN¥272.13 Million | CN¥174.13 Million | ▼ -98.4% |
| 2015 | 46.81x | CN¥456.86 Million | CN¥9.76 Million | CN¥38.33 Million | ▲ +1432.4% |
| 2013 | 3.05x | CN¥130.94 Million | CN¥42.86 Million | CN¥130.94 Million | ▲ +135.1% |
| 2012 | 1.30x | CN¥92.51 Million | CN¥71.20 Million | CN¥92.51 Million | ▼ -72.1% |
| 2011 | 4.66x | CN¥247.89 Million | CN¥53.15 Million | CN¥247.89 Million | ▲ +436.3% |
| 2010 | 0.87x | CN¥64.11 Million | CN¥73.72 Million | CN¥64.11 Million | ▲ +124.6% |
| 2009 | 0.39x | CN¥16.45 Million | CN¥42.49 Million | CN¥16.45 Million | ▼ -31.7% |
| 2008 | 0.57x | CN¥34.28 Million | CN¥60.43 Million | CN¥34.28 Million | — |