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. Check how high is Sinomach Heavy Equipment Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sinomach Heavy Equipment Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (601399) total market value.
| 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 | — |