Xiamen XGMA Machinery Co Ltd (600815) — Cash Flow Reinvestment Rate
Xiamen XGMA Machinery Co Ltd (600815) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥4.32 Million (capex CN¥4.32 Million ) from operating cash flow of CN¥609.93 Million. Check 600815 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen XGMA Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Xiamen XGMA Machinery Co Ltd across 16 annual periods. Explore 600815 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xiamen XGMA Machinery Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Xiamen XGMA Machinery Co Ltd. For live market cap and broader valuation context, see 600815 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | CN¥171.78 Million | CN¥108.00 Million | CN¥82.10 Million | ▲ +168.9% |
| 2023 | 0.59x | CN¥42.49 Million | CN¥71.83 Million | CN¥33.22 Million | ▲ +331.2% |
| 2018 | 0.14x | CN¥65.50 Million | CN¥477.55 Million | CN¥20.50 Million | ▼ -89.9% |
| 2017 | 1.36x | CN¥739.91 Million | CN¥545.58 Million | CN¥178.38 Million | ▼ -26.8% |
| 2016 | 1.85x | CN¥271.30 Million | CN¥146.38 Million | CN¥23.87 Million | ▲ +375.2% |
| 2015 | 0.39x | CN¥82.43 Million | CN¥211.34 Million | CN¥56.93 Million | ▼ -10.2% |
| 2013 | 0.43x | CN¥105.76 Million | CN¥243.56 Million | CN¥105.76 Million | ▲ +8.9% |
| 2010 | 0.40x | CN¥187.36 Million | CN¥469.85 Million | CN¥187.36 Million | ▲ +11.0% |
| 2009 | 0.36x | CN¥109.07 Million | CN¥303.64 Million | CN¥109.07 Million | ▼ -48.0% |
| 2007 | 0.69x | CN¥148.70 Million | CN¥215.40 Million | CN¥148.70 Million | ▲ +616.2% |
| 2005 | 0.10x | CN¥10.31 Million | CN¥107.02 Million | CN¥10.31 Million | ▼ -65.7% |
| 2003 | 0.28x | CN¥42.60 Million | CN¥151.68 Million | CN¥42.60 Million | ▲ +61.5% |
| 2002 | 0.17x | CN¥12.55 Million | CN¥72.16 Million | CN¥12.55 Million | ▼ -15.0% |
| 2000 | 0.20x | CN¥11.70 Million | CN¥57.18 Million | CN¥11.70 Million | ▼ -32.4% |
| 1999 | 0.30x | CN¥27.35 Million | CN¥90.43 Million | CN¥27.35 Million | ▼ -42.4% |
| 1998 | 0.53x | CN¥29.15 Million | CN¥55.46 Million | CN¥29.15 Million | — |