Xingguang Agricultural Mach Cash Flow Reinvestment Rate
Xingguang Agricultural Mach 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. Explore 603789 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xingguang Agricultural Mach (2011–2023)
Cash flow reinvestment rate of Xingguang Agricultural Mach from 2011 to 2023. Historical reinvestment intensity for Xingguang Agricultural Mach across 7 annual periods. Explore Xingguang Agricultural Mach (603789) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xingguang Agricultural Mach Cash Flow Reinvestment Rate by Year (2011–2023)
Xingguang Agricultural Mach cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Xingguang Agricultural Mach. For the full cash flow conversion analysis, see 603789 cash flow conversion.
| 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 | — |