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. See free cash flow generation of Xiamen East Asia Machinery Industrial Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xiamen East Asia Machinery Industrial Co cash flow conversion.
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.. See 301028 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 |
|---|---|---|---|---|---|
| 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 | — |