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. See cash generation quality of Hefei Changqing Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603768 cash generation efficiency.
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. See Hefei Changqing Machinery Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |