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. See 300850 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300850 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Luoyang Xinqianglian Slewing Bearin. See 300850 financial flexibility index 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
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