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). See how much free cash does Qinchuan Machine Tool & Tool Group Share generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 000837 stock market capitalisation.
| 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 | — |