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. Explore Xiamen XGMA Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600815 asset base for the complete picture of this company's asset base.
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 Xiamen XGMA Machinery Co Ltd market cap and net worth.
| 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 | — |