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. Check 603789 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xingguang Agricultural Mach (603789) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xingguang Agricultural Mach (2011–2023)
Year-by-year capital reinvestment analysis for Xingguang Agricultural Mach. For live market cap and broader valuation context, see Xingguang Agricultural Mach stock valuation.
| 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 | — |