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. Explore 605060 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Allied Machinery Co. Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allied Machinery Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Allied Machinery Co. Ltd.. For live market cap and broader valuation context, see market value of Allied Machinery Co. Ltd..
| 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 | — |