Yingkou Jinchen Mach Co Ltd (603396) — Cash Flow Reinvestment Rate
Yingkou Jinchen Mach Co Ltd (603396) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥15.46 Million (capex CN¥15.46 Million ) from operating cash flow of CN¥201.68 Million. Explore 603396 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yingkou Jinchen Mach Co Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Yingkou Jinchen Mach Co Ltd across 4 annual periods. Also explore Yingkou Jinchen Mach Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yingkou Jinchen Mach Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Yingkou Jinchen Mach Co Ltd. For live market cap and broader valuation context, see Yingkou Jinchen Mach Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.84x | CN¥245.60 Million | CN¥35.90 Million | CN¥212.81 Million | ▲ +121.9% |
| 2018 | 3.08x | CN¥51.23 Million | CN¥16.61 Million | CN¥2.13 Million | ▼ -7.6% |
| 2017 | 3.34x | CN¥89.21 Million | CN¥26.75 Million | CN¥40.11 Million | ▲ +1627.7% |
| 2015 | 0.19x | CN¥14.13 Million | CN¥73.20 Million | CN¥14.13 Million | — |