Qilian International Holding Group Limited (BGM) — Capital Reinvestment Ratio
Qilian International Holding Group Limited (BGM) has a Capital Reinvestment Ratio of 7.22x as of September 2024, meaning it reinvests 7% of its operating cash flow ($544.24K) in capital expenditures ($3.93 Million). See Qilian International Holding Group Limit (BGM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Qilian International Holding Group Limit worth.
| 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 | — |