Xiamen XGMA Machinery Co Ltd Cash Flow Reinvestment Rate
Xiamen XGMA Machinery Co Ltd 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 600815 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen XGMA Machinery Co Ltd (1998–2024)
Cash flow reinvestment rate of Xiamen XGMA Machinery Co Ltd from 1998 to 2024. Historical reinvestment intensity for Xiamen XGMA Machinery Co Ltd across 16 annual periods. Explore Xiamen XGMA Machinery Co Ltd (600815) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen XGMA Machinery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Xiamen XGMA Machinery Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Xiamen XGMA Machinery Co Ltd. For the full cash flow conversion analysis, see Xiamen XGMA Machinery Co Ltd cash conversion from operations.
| 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 | — |