Yingkou Jinchen Mach Co Ltd Cash Flow Reinvestment Rate
Yingkou Jinchen Mach Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yingkou Jinchen Mach Co Ltd (2015–2023)
Cash flow reinvestment rate of Yingkou Jinchen Mach Co Ltd from 2015 to 2023. Historical reinvestment intensity for Yingkou Jinchen Mach Co Ltd across 4 annual periods. Explore Yingkou Jinchen Mach Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yingkou Jinchen Mach Co Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Yingkou Jinchen Mach Co Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Yingkou Jinchen Mach Co Ltd. For the full cash flow conversion analysis, see Yingkou Jinchen Mach Co Ltd cash flow conversion.
| 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 | — |