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. See Yingkou Jinchen Mach Co Ltd (603396) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yingkou Jinchen Mach Co Ltd cash conversion from operations.
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. See 603396 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |