Allied Machinery Co. Ltd. (605060) — Cash Flow Reinvestment Rate
Allied Machinery Co. Ltd. (605060) has a Cash Flow Reinvestment Rate of 1.41x as of December 2024, reinvesting CN¥419.67 Million (capex CN¥211.36 Million plus investments CN¥-208.31 Million) from operating cash flow of CN¥297.80 Million. See Allied Machinery Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allied Machinery Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Allied Machinery Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Allied Machinery Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Allied Machinery Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Allied Machinery Co. Ltd.. See 605060 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.41x | CN¥419.67 Million | CN¥297.80 Million | CN¥211.36 Million | ▲ +28.0% |
| 2023 | 1.10x | CN¥358.04 Million | CN¥325.21 Million | CN¥337.79 Million | ▼ -13.2% |
| 2022 | 1.27x | CN¥239.63 Million | CN¥188.81 Million | CN¥232.48 Million | ▼ -74.0% |
| 2021 | 4.87x | CN¥933.40 Million | CN¥191.49 Million | CN¥182.86 Million | ▲ +149.8% |
| 2020 | 1.95x | CN¥290.85 Million | CN¥149.08 Million | CN¥43.58 Million | ▲ +219.1% |
| 2019 | 0.61x | CN¥116.07 Million | CN¥189.85 Million | CN¥60.76 Million | ▼ -6.1% |
| 2018 | 0.65x | CN¥83.89 Million | CN¥128.83 Million | CN¥83.89 Million | ▲ +51.0% |
| 2017 | 0.43x | CN¥71.58 Million | CN¥165.96 Million | CN¥71.58 Million | — |