Xiangtan Electric Manufacturing Co Ltd (600416) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.17x

Xiangtan Electric Manufacturing Co Ltd (600416) has a Cash Flow Reinvestment Rate of 1.17x as of June 2025, reinvesting CN¥219.87 Million (capex CN¥110.04 Million plus investments CN¥-109.83 Million) from operating cash flow of CN¥188.20 Million. Check Xiangtan Electric Manufacturing Co Ltd (600416) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥219.87 Million
Capex + Investments

Operating Cash Flow

CN¥188.20 Million
CNY

Capital Expenditures

CN¥110.04 Million
CNY

Xiangtan Electric Manufacturing Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Xiangtan Electric Manufacturing Co Ltd across 18 annual periods. Explore Xiangtan Electric Manufacturing Co Ltd (600416) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xiangtan Electric Manufacturing Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Xiangtan Electric Manufacturing Co Ltd. For live market cap and broader valuation context, see market cap of Xiangtan Electric Manufacturing Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.98x CN¥276.85 Million CN¥283.92 Million CN¥276.81 Million ▲ +109.1%
2023 0.47x CN¥249.34 Million CN¥534.71 Million CN¥236.56 Million ▼ -86.6%
2022 3.48x CN¥1.54 Billion CN¥440.88 Million CN¥435.51 Million ▼ -28.0%
2020 4.84x CN¥404.36 Million CN¥83.52 Million CN¥66.68 Million ▲ +231.7%
2019 1.46x CN¥304.97 Million CN¥208.92 Million CN¥189.97 Million ▼ -96.1%
2018 37.24x CN¥893.80 Million CN¥24.00 Million CN¥693.80 Million ▲ +383.8%
2017 7.70x CN¥709.84 Million CN¥92.22 Million CN¥706.81 Million ▼ -11.4%
2016 8.69x CN¥2.51 Billion CN¥289.36 Million CN¥1.22 Billion ▲ +214.1%
2015 2.77x CN¥837.91 Million CN¥302.94 Million CN¥34.58 Million ▲ +1587.5%
2014 0.16x CN¥22.71 Million CN¥138.58 Million CN¥22.71 Million ▼ -90.1%
2009 1.65x CN¥299.48 Million CN¥181.41 Million CN¥299.48 Million ▼ -54.7%
2008 3.64x CN¥307.81 Million CN¥84.49 Million CN¥307.81 Million ▲ +406.3%
2005 0.72x CN¥136.55 Million CN¥189.78 Million CN¥136.55 Million ▼ -71.1%
2004 2.49x CN¥149.08 Million CN¥59.78 Million CN¥149.08 Million ▲ +31.1%
2003 1.90x CN¥112.08 Million CN¥58.92 Million CN¥112.08 Million ▼ -87.7%
2002 15.43x CN¥67.55 Million CN¥4.38 Million CN¥67.55 Million ▲ +2637.5%
2001 0.56x CN¥26.95 Million CN¥47.82 Million CN¥26.95 Million ▲ +68.9%
2000 0.33x CN¥8.16 Million CN¥24.45 Million CN¥8.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow