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. Explore 603768 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hefei Changqing Machinery Co Ltd assets under control for the complete picture of this company's asset base.
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 Hefei Changqing Machinery Co Ltd (603768) market capitalisation.
| 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 | — |