Luoyang Xinqianglian Slewing Bearin Cash Flow Reinvestment Rate
Luoyang Xinqianglian Slewing Bearin cash flow reinvestment rate. 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 Luoyang Xinqianglian Slewing Bearin financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luoyang Xinqianglian Slewing Bearin (2017–2024)
Cash flow reinvestment rate of Luoyang Xinqianglian Slewing Bearin from 2017 to 2024. Historical reinvestment intensity for Luoyang Xinqianglian Slewing Bearin across 6 annual periods. Explore Luoyang Xinqianglian Slewing Bearin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Luoyang Xinqianglian Slewing Bearin Cash Flow Reinvestment Rate by Year (2017–2024)
Luoyang Xinqianglian Slewing Bearin cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Luoyang Xinqianglian Slewing Bearin. For the full cash flow conversion analysis, see how efficiently does Luoyang Xinqianglian Slewing Bearin generate cash.
| 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 | — |