KraussMaffei Co Ltd Cash Flow Reinvestment Rate
KraussMaffei Co Ltd cash flow reinvestment rate. 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. Explore 600579 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 KraussMaffei Co Ltd (2001–2025)
Cash flow reinvestment rate of KraussMaffei Co Ltd from 2001 to 2025. Historical reinvestment intensity for KraussMaffei Co Ltd across 15 annual periods. Explore KraussMaffei Co Ltd (600579) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
KraussMaffei Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
KraussMaffei Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for KraussMaffei Co Ltd. For the full cash flow conversion analysis, see 600579 cash generation efficiency.
| 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 | — |