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. Explore 300195 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Masterwork Machinery for the complete picture of this company's asset base.
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 market value of Masterwork Machinery.
| 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 | — |