KraussMaffei Co Ltd (600579) — 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. Check KraussMaffei Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KraussMaffei Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for KraussMaffei Co Ltd across 14 annual periods. Explore KraussMaffei Co Ltd (600579) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KraussMaffei Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for KraussMaffei Co Ltd. For live market cap and broader valuation context, see 600579 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |