Sinomach Heavy Equipment Group Co Ltd Cash Flow Reinvestment Rate
Sinomach Heavy Equipment Group Co Ltd cash flow reinvestment rate. Sinomach Heavy Equipment Group Co Ltd (601399) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting CN¥165.71 Million (capex CN¥164.25 Million plus investments CN¥1.46 Million) from operating cash flow of CN¥932.85 Million. Explore 601399 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Cash flow reinvestment rate of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024. Historical reinvestment intensity for Sinomach Heavy Equipment Group Co Ltd across 12 annual periods. Explore 601399 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sinomach Heavy Equipment Group Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Sinomach Heavy Equipment Group Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Sinomach Heavy Equipment Group Co Ltd. For the full cash flow conversion analysis, see Sinomach Heavy Equipment Group Co Ltd (601399) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥831.48 Million | CN¥1.73 Billion | CN¥806.54 Million | ▼ -74.3% |
| 2023 | 1.87x | CN¥1.35 Billion | CN¥719.74 Million | CN¥693.34 Million | ▲ +290.8% |
| 2022 | 0.48x | CN¥713.16 Million | CN¥1.49 Billion | CN¥363.00 Million | ▲ +85.2% |
| 2021 | 0.26x | CN¥154.25 Million | CN¥596.87 Million | CN¥112.59 Million | ▼ -17.5% |
| 2018 | 0.31x | CN¥314.12 Million | CN¥1.00 Billion | CN¥288.71 Million | ▼ -65.1% |
| 2017 | 0.90x | CN¥182.74 Million | CN¥203.44 Million | CN¥172.59 Million | ▼ -26.6% |
| 2016 | 1.22x | CN¥125.11 Million | CN¥102.18 Million | CN¥114.96 Million | ▼ -94.0% |
| 2009 | 20.50x | CN¥2.14 Billion | CN¥104.35 Million | CN¥2.14 Billion | ▲ +5.5% |
| 2008 | 19.44x | CN¥950.34 Million | CN¥48.90 Million | CN¥950.34 Million | ▲ +1306.8% |
| 2007 | 1.38x | CN¥510.36 Million | CN¥369.41 Million | CN¥510.36 Million | ▼ -54.2% |
| 2006 | 3.02x | CN¥492.21 Million | CN¥163.01 Million | CN¥492.21 Million | ▼ -78.7% |
| 2005 | 14.17x | CN¥412.00 Million | CN¥29.08 Million | CN¥412.00 Million | — |