Sinomach Heavy Equipment Group Co Ltd (601399) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.18x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥165.71 Million
Capex + Investments

Operating Cash Flow

CN¥932.85 Million
CNY

Capital Expenditures

CN¥164.25 Million
CNY

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. Also explore balance sheet size of Sinomach Heavy Equipment Group Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Sinomach Heavy Equipment Group Co Ltd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow