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. Explore Xiangtan Electric Manufacturing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xiangtan Electric Manufacturing Co Ltd total assets for the complete picture of this company's asset base.
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 how much is Xiangtan Electric Manufacturing Co Ltd worth.
| 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 | — |