KraussMaffei Co Ltd (600579) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

KraussMaffei Co Ltd (600579) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥4.25 Million (capex CN¥4.25 Million ) from operating cash flow of CN¥26.63 Million. See 600579 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.25 Million
Capex + Investments

Operating Cash Flow

CN¥26.63 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

KraussMaffei Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for KraussMaffei Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600579 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for KraussMaffei Co Ltd (2001–2025)

Year-by-year capital reinvestment analysis for KraussMaffei Co Ltd. See KraussMaffei Co Ltd (600579) financial flexibility 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
2025 0.90x CN¥16.07 Million CN¥17.82 Million CN¥16.07 Million ▼ -85.5%
2024 6.24x CN¥1.51 Billion CN¥241.47 Million CN¥280.64 Million ▲ +1006.3%
2021 0.56x CN¥379.48 Million CN¥672.76 Million CN¥378.45 Million ▼ -84.3%
2020 3.59x CN¥527.01 Million CN¥146.75 Million CN¥525.98 Million ▲ +253.9%
2019 1.01x CN¥607.60 Million CN¥598.82 Million CN¥606.57 Million ▲ +25.7%
2018 0.81x CN¥457.11 Million CN¥566.40 Million CN¥456.08 Million ▲ +0.5%
2014 0.80x CN¥4.40 Million CN¥5.48 Million CN¥4.40 Million ▲ +13.2%
2013 0.71x CN¥84.37 Million CN¥118.93 Million CN¥84.37 Million ▲ +10319.7%
2012 0.01x CN¥1.43 Million CN¥210.27 Million CN¥1.43 Million ▼ -95.2%
2011 0.14x CN¥5.51 Million CN¥39.13 Million CN¥5.51 Million ▼ -99.6%
2008 37.27x CN¥19.73 Million CN¥529.32K CN¥19.73 Million ▲ +19835.7%
2007 0.19x CN¥15.89 Million CN¥85.00 Million CN¥15.89 Million ▲ +58.5%
2006 0.12x CN¥5.97 Million CN¥50.59 Million CN¥5.97 Million ▼ -85.0%
2005 0.79x CN¥78.91 Million CN¥100.29 Million CN¥78.91 Million
2001 0.00x CN¥0.00 CN¥79.06 Million CN¥0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow