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. See Xiamen XGMA Machinery Co Ltd (600815) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600815 operating cash flow.
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. See financial agility of Xiamen XGMA Machinery Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |