Hefei Changqing Machinery Co Ltd (603768) — 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. Check cash flow quality index of Hefei Changqing Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Changqing Machinery Co Ltd Cash Flow Reinvestment Rate (2012–2016)
Historical reinvestment intensity for Hefei Changqing Machinery Co Ltd across 4 annual periods. Explore debt repayment capacity of Hefei Changqing Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hefei Changqing Machinery Co Ltd (2012–2016)
Year-by-year capital reinvestment analysis for Hefei Changqing Machinery Co Ltd. For live market cap and broader valuation context, see market value of Hefei Changqing Machinery Co Ltd.
| 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 | — |