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. Check cash flow quality index of Allied Machinery Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605060 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Allied Machinery Co. Ltd. (605060) total market value.
| 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 | — |