Luoyang Xinqianglian Slewing Bearin (300850) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.47x

Luoyang Xinqianglian Slewing Bearin (300850) has a Cash Flow Reinvestment Rate of 1.47x as of March 2025, reinvesting CN¥148.29 Million (capex CN¥134.03 Million plus investments CN¥14.26 Million) from operating cash flow of CN¥100.80 Million. Explore capital reinvestment ratio of Luoyang Xinqianglian Slewing Bearin to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥148.29 Million
Capex + Investments

Operating Cash Flow

CN¥100.80 Million
CNY

Capital Expenditures

CN¥134.03 Million
CNY

Luoyang Xinqianglian Slewing Bearin Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Luoyang Xinqianglian Slewing Bearin across 6 annual periods. Also explore 300850 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Luoyang Xinqianglian Slewing Bearin (2017–2024)

Year-by-year capital reinvestment analysis for Luoyang Xinqianglian Slewing Bearin. For live market cap and broader valuation context, see how much is Luoyang Xinqianglian Slewing Bearin worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.95x CN¥863.28 Million CN¥443.72 Million CN¥729.23 Million ▼ -95.2%
2022 40.33x CN¥4.10 Billion CN¥101.75 Million CN¥2.06 Billion ▲ +2529.6%
2020 1.53x CN¥629.33 Million CN¥410.29 Million CN¥479.33 Million ▼ -71.7%
2019 5.42x CN¥227.27 Million CN¥41.94 Million CN¥77.27 Million ▼ -21.4%
2018 6.89x CN¥162.10 Million CN¥23.52 Million CN¥12.10 Million ▲ +48.6%
2017 4.64x CN¥151.69 Million CN¥32.72 Million CN¥1.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow