Sinomach General Machinery Science Technology Co Ltd Cash Flow Reinvestment Rate
Sinomach General Machinery Science Technology Co Ltd cash flow reinvestment rate. Sinomach General Machinery Science Technology Co Ltd (600444) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥96.68K (capex CN¥96.68K ) from operating cash flow of CN¥67.88 Million. Explore 600444 cash flow to debt 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 Sinomach General Machinery Science Technology Co Ltd (2002–2023)
Cash flow reinvestment rate of Sinomach General Machinery Science Technology Co Ltd from 2002 to 2023. Historical reinvestment intensity for Sinomach General Machinery Science Technology Co Ltd across 13 annual periods. Explore how much does Sinomach General Machinery Science Techn reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sinomach General Machinery Science Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Sinomach General Machinery Science Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Sinomach General Machinery Science Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sinomach General Machinery Science Techn.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.86x | CN¥202.44 Million | CN¥52.38 Million | CN¥529.22K | ▼ -62.1% |
| 2022 | 10.21x | CN¥148.61 Million | CN¥14.56 Million | CN¥3.66 Million | ▲ +5575.5% |
| 2020 | 0.18x | CN¥57.24 Million | CN¥318.20 Million | CN¥2.24 Million | ▼ -89.4% |
| 2018 | 1.70x | CN¥62.13 Million | CN¥36.47 Million | CN¥7.13 Million | ▲ +111.5% |
| 2016 | 0.81x | CN¥66.11 Million | CN¥82.08 Million | CN¥11.11 Million | ▲ +290.6% |
| 2015 | 0.21x | CN¥18.82 Million | CN¥91.27 Million | CN¥18.82 Million | ▼ -13.8% |
| 2014 | 0.24x | CN¥4.02 Million | CN¥16.78 Million | CN¥4.02 Million | ▲ +13.2% |
| 2007 | 0.21x | CN¥30.04 Million | CN¥142.17 Million | CN¥30.04 Million | ▼ -86.9% |
| 2006 | 1.61x | CN¥27.48 Million | CN¥17.06 Million | CN¥27.48 Million | ▼ -9.1% |
| 2005 | 1.77x | CN¥47.49 Million | CN¥26.80 Million | CN¥47.49 Million | ▼ -92.6% |
| 2004 | 23.95x | CN¥225.08 Million | CN¥9.40 Million | CN¥225.08 Million | ▲ +14.9% |
| 2003 | 20.84x | CN¥46.25 Million | CN¥2.22 Million | CN¥46.25 Million | ▲ +1711.9% |
| 2002 | 1.15x | CN¥55.17 Million | CN¥47.96 Million | CN¥55.17 Million | — |