Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) — 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 000837 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinchuan Machine Tool & Tool Group Share Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Qinchuan Machine Tool & Tool Group Share Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Qinchuan Machine Tool & Tool Group Share generate cash.
Annual Capital Reinvestment Ratio for Qinchuan Machine Tool & Tool Group Share Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Qinchuan Machine Tool & Tool Group Share Co Ltd from 1999 to 2025. See 000837 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |