Sinomach General Machinery Science Technology Co Ltd (600444) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Sinomach General Machinery Science Techn free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥96.68K
Capex + Investments

Operating Cash Flow

CN¥67.88 Million
CNY

Capital Expenditures

CN¥96.68K
CNY

Sinomach General Machinery Science Technology Co Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Sinomach General Machinery Science Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 600444 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sinomach General Machinery Science Technology Co Ltd (2002–2023)

Year-by-year capital reinvestment analysis for Sinomach General Machinery Science Technology Co Ltd. See financial agility of Sinomach General Machinery Science Techn 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow