Hefei Metalforming Mach Tool Cash Flow Reinvestment Rate
Hefei Metalforming Mach Tool 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. Explore how well can Hefei Metalforming Mach Tool service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hefei Metalforming Mach Tool (2011–2024)
Cash flow reinvestment rate of Hefei Metalforming Mach Tool from 2011 to 2024. Historical reinvestment intensity for Hefei Metalforming Mach Tool across 7 annual periods. Explore 603011 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hefei Metalforming Mach Tool Cash Flow Reinvestment Rate by Year (2011–2024)
Hefei Metalforming Mach Tool cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hefei Metalforming Mach Tool. For the full cash flow conversion analysis, see 603011 cash flow conversion.
| 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 | — |