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. Explore how much does Xiamen East Asia Machinery Industrial Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Xiamen East Asia Machinery Industrial Co for the complete picture of this company's asset base.
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 how much is Xiamen East Asia Machinery Industrial Co worth.
| 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 | — |