Qilian International Holding Group Limited (BGM) — Capital Reinvestment Ratio
Qilian International Holding Group Limited (BGM) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow ($683.65K) in capital expenditures ($1.05 Million). Check tangible equity quality of Qilian International Holding Group Limit to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qilian International Holding Group Limited Capital Reinvestment Ratio (2017–2024)
This chart tracks Qilian International Holding Group Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see BGM cash flow metrics.
Annual Capital Reinvestment Ratio for Qilian International Holding Group Limited (2017–2024)
Year-by-year Capital Reinvestment Ratio for Qilian International Holding Group Limited from 2017 to 2024. See Qilian International Holding Group Limit (BGM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.22x | $544.24K | $3.93 Million | ▼ -39.3% |
| 2023 | 11.90x | $312.21K | $3.71 Million | ▲ +4519.2% |
| 2022 | 0.26x | $12.65 Million | $3.26 Million | ▼ -97.5% |
| 2021 | 10.12x | $345.03K | $3.49 Million | ▲ +11107.4% |
| 2020 | 0.09x | $5.08 Million | $458.56K | ▼ -64.1% |
| 2018 | 0.25x | $4.44 Million | $1.12 Million | ▼ -55.9% |
| 2017 | 0.57x | $2.68 Million | $1.53 Million | — |