Xiangtan Electric Manufacturing Co Ltd (600416) — Cash Flow Reinvestment Rate
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. See Xiangtan Electric Manufacturing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiangtan Electric Manufacturing Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Xiangtan Electric Manufacturing Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Xiangtan Electric Manufacturing Co Ltd generate cash.
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. See Xiangtan Electric Manufacturing Co Ltd (600416) 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 |
|---|---|---|---|---|---|
| 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 | — |