Guangdong Jinming Machinery Co Ltd Cash Flow Reinvestment Rate
Guangdong Jinming Machinery Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Guangdong Jinming Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Jinming Machinery Co Ltd (2008–2024)
Cash flow reinvestment rate of Guangdong Jinming Machinery Co Ltd from 2008 to 2024. Historical reinvestment intensity for Guangdong Jinming Machinery Co Ltd across 15 annual periods. Explore 300281 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Jinming Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Guangdong Jinming Machinery Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Guangdong Jinming Machinery Co Ltd. For the full cash flow conversion analysis, see Guangdong Jinming Machinery Co Ltd operating cash flow efficiency.
| 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 | — |