Masterwork Machinery Cash Flow Reinvestment Rate
Masterwork Machinery 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. Explore Masterwork Machinery cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Masterwork Machinery (2008–2025)
Cash flow reinvestment rate of Masterwork Machinery from 2008 to 2025. Historical reinvestment intensity for Masterwork Machinery across 17 annual periods. Explore Masterwork Machinery capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Masterwork Machinery Cash Flow Reinvestment Rate by Year (2008–2025)
Masterwork Machinery cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Masterwork Machinery. For the full cash flow conversion analysis, see Masterwork Machinery (300195) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥110.07 Million | CN¥150.06 Million | CN¥98.23 Million | ▼ -1.7% |
| 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 | — |