Mianyang Fulin Precision Machining Co Ltd (300432) — Cash Flow Reinvestment Rate
Mianyang Fulin Precision Machining Co Ltd (300432) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting CN¥225.93 Million (capex CN¥225.93 Million ) from operating cash flow of CN¥173.95 Million. Explore Mianyang Fulin Precision Machining Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mianyang Fulin Precision Machining Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Mianyang Fulin Precision Machining Co Ltd across 11 annual periods. Also explore Mianyang Fulin Precision Machining Co Lt assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mianyang Fulin Precision Machining Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Mianyang Fulin Precision Machining Co Ltd. For live market cap and broader valuation context, see Mianyang Fulin Precision Machining Co Lt (300432) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | CN¥1.43 Billion | CN¥896.70 Million | CN¥1.13 Billion | ▲ +4.5% |
| 2024 | 1.53x | CN¥879.80 Million | CN¥575.01 Million | CN¥811.88 Million | ▼ -80.5% |
| 2023 | 7.83x | CN¥2.39 Billion | CN¥304.91 Million | CN¥1.20 Billion | ▲ +1453.4% |
| 2020 | 0.50x | CN¥224.79 Million | CN¥445.71 Million | CN¥163.99 Million | ▼ -46.0% |
| 2019 | 0.93x | CN¥270.93 Million | CN¥289.94 Million | CN¥238.43 Million | ▼ -77.1% |
| 2016 | 4.08x | CN¥751.08 Million | CN¥184.24 Million | CN¥89.82 Million | ▲ +25.5% |
| 2015 | 3.25x | CN¥242.70 Million | CN¥74.70 Million | CN¥106.70 Million | ▲ +498.3% |
| 2014 | 0.54x | CN¥61.43 Million | CN¥113.11 Million | CN¥61.43 Million | ▼ -36.7% |
| 2013 | 0.86x | CN¥71.90 Million | CN¥83.80 Million | CN¥71.90 Million | ▼ -16.9% |
| 2012 | 1.03x | CN¥60.34 Million | CN¥58.46 Million | CN¥60.34 Million | ▼ -2.5% |
| 2011 | 1.06x | CN¥23.40 Million | CN¥22.11 Million | CN¥23.40 Million | — |