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. Check Masterwork Machinery (300195) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300195 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Masterwork Machinery (2008–2024)
Year-by-year capital reinvestment analysis for Masterwork Machinery. For live market cap and broader valuation context, see Masterwork Machinery (300195) total market value.
| 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 | — |