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. Check Hefei Metalforming Mach Tool earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hefei Metalforming Mach Tool long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hefei Metalforming Mach Tool (2011–2024)
Year-by-year capital reinvestment analysis for Hefei Metalforming Mach Tool. For live market cap and broader valuation context, see 603011 market cap.
| 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 | — |