Qinchuan Machine Tool & Tool Group Share Co Ltd Capital Reinvestment Ratio
Qinchuan Machine Tool & Tool Group Share Co Ltd capital reinvestment ratio. Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥155.46 Million) in capital expenditures (CN¥21.95 Million). Check cash flow reinvestment rate of Qinchuan Machine Tool & Tool Group Share to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qinchuan Machine Tool & Tool Group Share Co Ltd (1999–2025)
Capital reinvestment ratio of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1999 to 2025. This chart tracks Qinchuan Machine Tool & Tool Group Share Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Qinchuan Machine Tool & Tool Group Share equity growth rate to track the company's year-over-year net asset growth rate.
Qinchuan Machine Tool & Tool Group Share Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Qinchuan Machine Tool & Tool Group Share Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Qinchuan Machine Tool & Tool Group Share cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CN¥319.25 Million | CN¥227.81 Million | ▼ -71.2% |
| 2024 | 2.48x | CN¥156.07 Million | CN¥386.43 Million | ▲ +20.9% |
| 2023 | 2.05x | CN¥143.94 Million | CN¥294.91 Million | ▼ -37.0% |
| 2022 | 3.25x | CN¥99.08 Million | CN¥322.15 Million | ▲ +934.8% |
| 2021 | 0.31x | CN¥433.92 Million | CN¥136.35 Million | ▲ +26.7% |
| 2020 | 0.25x | CN¥377.60 Million | CN¥93.61 Million | ▼ -83.0% |
| 2019 | 1.46x | CN¥39.89 Million | CN¥58.23 Million | ▼ -92.0% |
| 2017 | 18.27x | CN¥5.72 Million | CN¥104.51 Million | ▲ +6134.2% |
| 2010 | 0.29x | CN¥219.42 Million | CN¥64.31 Million | ▼ -76.3% |
| 2009 | 1.24x | CN¥49.48 Million | CN¥61.14 Million | ▼ -64.4% |
| 2008 | 3.47x | CN¥17.52 Million | CN¥60.76 Million | ▲ +697.8% |
| 2007 | 0.43x | CN¥145.86 Million | CN¥63.42 Million | ▼ -31.5% |
| 2006 | 0.63x | CN¥66.73 Million | CN¥42.34 Million | ▲ +45.9% |
| 2005 | 0.43x | CN¥41.53 Million | CN¥18.06 Million | ▼ -14.5% |
| 2004 | 0.51x | CN¥65.98 Million | CN¥33.56 Million | ▼ -78.1% |
| 2003 | 2.32x | CN¥20.23 Million | CN¥46.93 Million | ▲ +386.7% |
| 2002 | 0.48x | CN¥68.80 Million | CN¥32.80 Million | ▼ -64.7% |
| 1999 | 1.35x | CN¥26.86 Million | CN¥36.24 Million | — |