Xiamen East Asia Machinery Industrial Co. Ltd. Cash Flow Reinvestment Rate
Xiamen East Asia Machinery Industrial Co. Ltd. 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 301028 free cash flow debt coverage 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 Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Xiamen East Asia Machinery Industrial Co. Ltd. across 7 annual periods. Explore 301028 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xiamen East Asia Machinery Industrial Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Xiamen East Asia Machinery Industrial Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Xiamen East Asia Machinery Industrial Co. Ltd.. For the full cash flow conversion analysis, see 301028 operating cash flow.
| 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 | — |