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. Check Luoyang Xinqianglian Slewing Bearin cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Luoyang Xinqianglian Slewing Bearin (300850) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 300850 stock market capitalisation.

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