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. Explore Xingguang Agricultural Mach (603789) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xingguang Agricultural Mach total assets for the complete picture of this company's asset base.
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 how much is Xingguang Agricultural Mach worth.
| 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 | — |