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. Explore capital reinvestment ratio of Hefei Metalforming Mach Tool to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hefei Metalforming Mach Tool for the complete picture of this company's asset base.
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 Hefei Metalforming Mach Tool stock valuation.
| 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 | — |