Qilian International Holding Group Limited Capital Reinvestment Ratio
Qilian International Holding Group Limited capital reinvestment ratio. Qilian International Holding Group Limited (BGM) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.49 Million) in capital expenditures ($663.79K). See Qilian International Holding Group Limit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qilian International Holding Group Limited (2017–2024)
Capital reinvestment ratio of Qilian International Holding Group Limited from 2017 to 2024. This chart tracks Qilian International Holding Group Limited's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Qilian International Holding Group Limit to measure the company's free cash flow as a share of total liabilities.
Qilian International Holding Group Limited Capital Reinvestment Ratio by Year (2017–2024)
Qilian International Holding Group Limited capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see BGM operating cash flow.
| 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 | — |