Sinomach Heavy Equipment Group Co Ltd (601399) — 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. See 601399 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinomach Heavy Equipment Group Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Sinomach Heavy Equipment Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Sinomach Heavy Equipment Group Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Sinomach Heavy Equipment Group Co Ltd. See Sinomach Heavy Equipment Group Co Ltd leverage flexibility ratio 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 | 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 | — |