Xingguang Agricultural Mach (603789) — Cash Flow Reinvestment Rate
Xingguang Agricultural Mach (603789) has a Cash Flow Reinvestment Rate of 2.13x as of June 2025, reinvesting CN¥14.64 Million (capex CN¥1.99 Million plus investments CN¥12.65 Million) from operating cash flow of CN¥6.88 Million. See Xingguang Agricultural Mach (603789) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xingguang Agricultural Mach Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Xingguang Agricultural Mach across 7 annual periods. For the full cash flow conversion analysis, see Xingguang Agricultural Mach cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Xingguang Agricultural Mach (2011–2023)
Year-by-year capital reinvestment analysis for Xingguang Agricultural Mach. See Xingguang Agricultural Mach (603789) 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 |
|---|---|---|---|---|---|
| 2023 | 5.82x | CN¥100.67 Million | CN¥17.31 Million | CN¥98.67 Million | ▲ +1242.3% |
| 2021 | 0.43x | CN¥10.91 Million | CN¥25.17 Million | CN¥8.86 Million | ▼ -77.6% |
| 2016 | 1.94x | CN¥214.53 Million | CN¥110.79 Million | CN¥87.33 Million | ▲ +706.0% |
| 2014 | 0.24x | CN¥50.44 Million | CN¥209.98 Million | CN¥50.44 Million | ▼ -95.0% |
| 2013 | 4.77x | CN¥108.04 Million | CN¥22.64 Million | CN¥108.04 Million | ▲ +1455.1% |
| 2012 | 0.31x | CN¥87.09 Million | CN¥283.79 Million | CN¥87.09 Million | ▲ +255.0% |
| 2011 | 0.09x | CN¥15.45 Million | CN¥178.78 Million | CN¥15.45 Million | — |