Xiangtan Electric Manufacturing Co Ltd Cash Flow Reinvestment Rate
Xiangtan Electric Manufacturing Co Ltd 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. Explore Xiangtan Electric Manufacturing Co Ltd (600416) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiangtan Electric Manufacturing Co Ltd (2000–2024)
Cash flow reinvestment rate of Xiangtan Electric Manufacturing Co Ltd from 2000 to 2024. Historical reinvestment intensity for Xiangtan Electric Manufacturing Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Xiangtan Electric Manufacturing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Xiangtan Electric Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Xiangtan Electric Manufacturing Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Xiangtan Electric Manufacturing Co Ltd. For the full cash flow conversion analysis, see Xiangtan Electric Manufacturing Co Ltd (600416) cash flow conversion.
| 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 | — |