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) net asset quality to measure how much of total assets are equity-financed.
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. Check BGM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BGM market cap.
| 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 | — |