Guangdong Jinming Machinery Co Ltd (300281) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Guangdong Jinming Machinery Co Ltd (300281) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥2.32 Million (capex CN¥2.32 Million ) from operating cash flow of CN¥15.98 Million. Check 300281 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.32 Million
Capex + Investments

Operating Cash Flow

CN¥15.98 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Guangdong Jinming Machinery Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Guangdong Jinming Machinery Co Ltd across 15 annual periods. Explore Guangdong Jinming Machinery Co Ltd (300281) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Jinming Machinery Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Guangdong Jinming Machinery Co Ltd. For live market cap and broader valuation context, see Guangdong Jinming Machinery Co Ltd (300281) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.33x CN¥16.86 Million CN¥51.69 Million CN¥8.94 Million ▼ -83.6%
2023 1.99x CN¥47.06 Million CN¥23.68 Million CN¥33.48 Million ▼ -87.8%
2022 16.23x CN¥117.61 Million CN¥7.25 Million CN¥30.71 Million ▲ +547.9%
2021 2.51x CN¥190.84 Million CN¥76.17 Million CN¥40.84 Million ▼ -13.1%
2020 2.88x CN¥144.88 Million CN¥50.27 Million CN¥34.04 Million ▼ -71.4%
2019 10.06x CN¥229.32 Million CN¥22.79 Million CN¥85.48 Million ▲ +484.9%
2018 1.72x CN¥138.32 Million CN¥80.42 Million CN¥89.32 Million ▼ -84.1%
2017 10.81x CN¥279.73 Million CN¥25.88 Million CN¥38.73 Million ▼ -56.3%
2016 24.74x CN¥124.68 Million CN¥5.04 Million CN¥62.34 Million ▲ +3850.4%
2014 0.63x CN¥42.46 Million CN¥67.80 Million CN¥42.46 Million ▼ -93.6%
2012 9.71x CN¥80.42 Million CN¥8.28 Million CN¥80.42 Million ▲ +663.2%
2011 1.27x CN¥75.75 Million CN¥59.53 Million CN¥75.75 Million ▲ +74.1%
2010 0.73x CN¥18.42 Million CN¥25.20 Million CN¥18.42 Million ▲ +11.4%
2009 0.66x CN¥28.62 Million CN¥43.62 Million CN¥28.62 Million ▼ -90.5%
2008 6.90x CN¥27.04 Million CN¥3.92 Million CN¥27.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow