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. Check Sinomach General Machinery Science Techn (600444) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 600444 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Sinomach General Machinery Science Techn (600444) market capitalisation.

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