Xiamen East Asia Machinery Industrial Co. Ltd. (301028) — Cash Flow Reinvestment Rate
Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting CN¥383.04 Million (capex CN¥302.43 Million plus investments CN¥-80.61 Million) from operating cash flow of CN¥268.88 Million. Check 301028 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen East Asia Machinery Industrial Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Xiamen East Asia Machinery Industrial Co. Ltd. across 7 annual periods. Explore Xiamen East Asia Machinery Industrial Co (301028) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Xiamen East Asia Machinery Industrial Co. Ltd.. For live market cap and broader valuation context, see 301028 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | CN¥383.04 Million | CN¥268.88 Million | CN¥302.43 Million | ▼ -42.1% |
| 2024 | 2.46x | CN¥563.55 Million | CN¥229.09 Million | CN¥330.01 Million | ▲ +37.1% |
| 2023 | 1.79x | CN¥494.72 Million | CN¥275.80 Million | CN¥108.46 Million | ▲ +190.0% |
| 2022 | 0.62x | CN¥148.01 Million | CN¥239.30 Million | CN¥79.89 Million | ▼ -52.1% |
| 2021 | 1.29x | CN¥230.53 Million | CN¥178.35 Million | CN¥119.26 Million | ▲ +26.4% |
| 2020 | 1.02x | CN¥209.39 Million | CN¥204.82 Million | CN¥107.44 Million | ▲ +6.2% |
| 2019 | 0.96x | CN¥108.75 Million | CN¥112.98 Million | CN¥39.60 Million | — |