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. See Mianyang Fulin Precision Machining Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Mianyang Fulin Precision Machining Co Lt generate cash.
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. See how financially flexible is Mianyang Fulin Precision Machining Co Lt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |