Hefei Metalforming Mach Tool (603011) — Cash Flow Reinvestment Rate
Hefei Metalforming Mach Tool (603011) has a Cash Flow Reinvestment Rate of 6.69x as of December 2022, reinvesting CN¥478.12 Million (capex CN¥8.39 Million plus investments CN¥469.73 Million) from operating cash flow of CN¥71.51 Million. See Hefei Metalforming Mach Tool (603011) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Metalforming Mach Tool Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Hefei Metalforming Mach Tool across 7 annual periods. For the full cash flow conversion analysis, see Hefei Metalforming Mach Tool operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hefei Metalforming Mach Tool (2011–2024)
Year-by-year capital reinvestment analysis for Hefei Metalforming Mach Tool. See 603011 free cash flow debt coverage 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 | 0.83x | CN¥170.45 Million | CN¥205.51 Million | CN¥96.55 Million | ▼ -62.7% |
| 2023 | 2.22x | CN¥239.83 Million | CN¥107.95 Million | CN¥130.68 Million | ▼ -54.8% |
| 2020 | 4.92x | CN¥171.26 Million | CN¥34.82 Million | CN¥21.51 Million | ▼ -3.6% |
| 2019 | 5.10x | CN¥243.56 Million | CN¥47.73 Million | CN¥39.15 Million | ▲ +43.1% |
| 2016 | 3.57x | CN¥285.99 Million | CN¥80.18 Million | CN¥94.99 Million | ▲ +2094.9% |
| 2014 | 0.16x | CN¥7.37 Million | CN¥45.34 Million | CN¥7.37 Million | ▼ -90.5% |
| 2011 | 1.71x | CN¥40.32 Million | CN¥23.56 Million | CN¥40.32 Million | — |