Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥187.36 Million) in capital expenditures (CN¥48.48 Million). Check Xinjiang Qingsong Building Materials and tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥187.36 Million
CNY

Capital Expenditures

CN¥48.48 Million
CNY

Data as of

Dec 2025
Most recent filing

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 600425 operating cash flow.

Annual Capital Reinvestment Ratio for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd from 2001 to 2025. See 600425 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥567.20 Million CN¥205.48 Million ▼ -49.8%
2024 0.72x CN¥343.01 Million CN¥247.38 Million ▲ +60.2%
2023 0.45x CN¥442.22 Million CN¥199.13 Million ▼ -42.1%
2022 0.78x CN¥218.28 Million CN¥169.69 Million ▲ +279.6%
2021 0.20x CN¥645.81 Million CN¥132.26 Million ▼ -17.9%
2020 0.25x CN¥526.61 Million CN¥131.31 Million ▼ -6.6%
2019 0.27x CN¥1.31 Billion CN¥348.78 Million ▲ +8.1%
2018 0.25x CN¥791.20 Million CN¥195.30 Million ▼ -20.9%
2017 0.31x CN¥564.21 Million CN¥175.98 Million ▲ +43.7%
2016 0.22x CN¥709.81 Million CN¥154.07 Million ▼ -92.4%
2015 2.87x CN¥67.04 Million CN¥192.41 Million ▲ +95.8%
2014 1.47x CN¥506.81 Million CN¥742.95 Million ▼ -81.1%
2013 7.77x CN¥126.58 Million CN¥983.36 Million ▲ +20.0%
2012 6.47x CN¥302.80 Million CN¥1.96 Billion ▲ +120.3%
2011 2.94x CN¥586.99 Million CN¥1.72 Billion ▲ +81.1%
2010 1.62x CN¥514.32 Million CN¥834.65 Million ▼ -28.7%
2009 2.28x CN¥331.85 Million CN¥755.09 Million ▼ -9.7%
2008 2.52x CN¥196.68 Million CN¥495.48 Million ▲ +27.6%
2007 1.97x CN¥153.12 Million CN¥302.30 Million ▼ -15.6%
2006 2.34x CN¥34.45 Million CN¥80.62 Million ▲ +158.3%
2005 0.91x CN¥99.18 Million CN¥89.85 Million ▼ -67.5%
2004 2.78x CN¥94.69 Million CN¥263.64 Million ▼ -74.3%
2003 10.81x CN¥13.48 Million CN¥145.72 Million ▲ +1203.7%
2002 0.83x CN¥50.29 Million CN¥41.71 Million ▼ -16.5%
2001 0.99x CN¥36.61 Million CN¥36.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow