Hefei Changqing Machinery Co Ltd Cash Flow Reinvestment Rate
Hefei Changqing Machinery Co Ltd cash flow reinvestment rate. Hefei Changqing Machinery Co Ltd (603768) has a Cash Flow Reinvestment Rate of 10.25x as of March 2024, reinvesting CN¥250.94 Million (capex CN¥125.49 Million plus investments CN¥-125.45 Million) from operating cash flow of CN¥24.48 Million. Explore 603768 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 Hefei Changqing Machinery Co Ltd (2012–2016)
Cash flow reinvestment rate of Hefei Changqing Machinery Co Ltd from 2012 to 2016. Historical reinvestment intensity for Hefei Changqing Machinery Co Ltd across 4 annual periods. Explore reinvestment intensity of Hefei Changqing Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hefei Changqing Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2012–2016)
Hefei Changqing Machinery Co Ltd cash flow reinvestment rate by year from 2012 to 2016. Year-by-year capital reinvestment analysis for Hefei Changqing Machinery Co Ltd. For the full cash flow conversion analysis, see Hefei Changqing Machinery Co Ltd (603768) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.97x | CN¥107.14 Million | CN¥54.51 Million | CN¥53.93 Million | ▲ +352.8% |
| 2015 | 0.43x | CN¥44.41 Million | CN¥102.31 Million | CN¥44.41 Million | ▲ +28.7% |
| 2014 | 0.34x | CN¥62.88 Million | CN¥186.40 Million | CN¥62.88 Million | ▼ -84.8% |
| 2012 | 2.21x | CN¥100.82 Million | CN¥45.57 Million | CN¥100.82 Million | — |