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. Check 300432 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300432 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Mianyang Fulin Precision Machining Co Lt worth.
| 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 | — |