Beijing Jingcheng Machinery Electric Co Ltd (600860) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Beijing Jingcheng Machinery Electric Co Ltd (600860) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥81.28 Million) in capital expenditures (CN¥20.89 Million). See cash generation quality of Beijing Jingcheng Machinery Electric Co to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥81.28 Million
CNY

Capital Expenditures

CN¥20.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Jingcheng Machinery Electric Co Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks Beijing Jingcheng Machinery Electric Co Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Beijing Jingcheng Machinery Electric Co Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for Beijing Jingcheng Machinery Electric Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see market value of Beijing Jingcheng Machinery Electric Co .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 2.27x CN¥66.36 Million CN¥150.65 Million ▼ -87.5%
2022 18.20x CN¥5.22 Million CN¥95.08 Million ▲ +8284.3%
2019 0.22x CN¥85.94 Million CN¥18.66 Million ▼ -90.7%
2018 2.32x CN¥11.22 Million CN¥26.05 Million ▲ +2819.0%
2015 0.08x CN¥145.65 Million CN¥11.59 Million ▼ -80.7%
2010 0.41x CN¥6.52 Million CN¥2.68 Million ▲ +1214.5%
2009 0.03x CN¥120.66 Million CN¥3.78 Million ▼ -96.1%
2008 0.80x CN¥12.24 Million CN¥9.76 Million ▼ -44.6%
2007 1.44x CN¥24.30 Million CN¥35.00 Million ▼ -46.0%
2006 2.67x CN¥35.32 Million CN¥94.25 Million ▼ -7.8%
2004 2.89x CN¥40.32 Million CN¥116.72 Million ▼ -6.2%
2003 3.09x CN¥53.29 Million CN¥164.48 Million ▲ +231.7%
2002 0.93x CN¥174.29 Million CN¥162.18 Million ▼ -62.4%
2001 2.48x CN¥50.32 Million CN¥124.58 Million ▼ -9.0%
2000 2.72x CN¥35.68 Million CN¥97.12 Million ▲ +870.3%
1999 0.28x CN¥67.72 Million CN¥19.00 Million ▼ -78.9%
1998 1.33x CN¥41.29 Million CN¥54.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow