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. Check cash flow quality index of Yingkou Jinchen Mach Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yingkou Jinchen Mach Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |