Inner Mongolia First Machinery Group Co Ltd (600967) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Inner Mongolia First Machinery Group Co Ltd (600967) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥727.98 Million) in capital expenditures (CN¥9.27 Million). See Inner Mongolia First Machinery Group Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥727.98 Million
CNY

Capital Expenditures

CN¥9.27 Million
CNY

Data as of

Mar 2025
Most recent filing

Inner Mongolia First Machinery Group Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Inner Mongolia First Machinery Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Inner Mongolia First Machinery Group Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Inner Mongolia First Machinery Group Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Inner Mongolia First Machinery Group Co stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.31x CN¥742.84 Million CN¥230.40 Million ▲ +53.0%
2023 0.20x CN¥942.37 Million CN¥191.07 Million ▼ -49.2%
2021 0.40x CN¥635.94 Million CN¥253.87 Million ▲ +1075.9%
2020 0.03x CN¥4.48 Billion CN¥152.15 Million ▲ +39.8%
2019 0.02x CN¥3.78 Billion CN¥91.78 Million ▼ -63.9%
2018 0.07x CN¥1.60 Billion CN¥107.75 Million ▼ -47.9%
2017 0.13x CN¥1.77 Billion CN¥228.36 Million ▼ -76.3%
2016 0.54x CN¥704.30 Million CN¥383.00 Million ▼ -24.1%
2013 0.72x CN¥207.09 Million CN¥148.28 Million ▲ +1393.8%
2011 0.05x CN¥387.49 Million CN¥18.57 Million ▼ -48.8%
2010 0.09x CN¥337.85 Million CN¥31.66 Million ▼ -93.4%
2009 1.42x CN¥54.64 Million CN¥77.52 Million ▲ +349.9%
2008 0.32x CN¥104.24 Million CN¥32.87 Million ▼ -65.3%
2006 0.91x CN¥111.97 Million CN¥101.80 Million ▼ -12.4%
2004 1.04x CN¥135.13 Million CN¥140.25 Million ▲ +184.5%
2002 0.36x CN¥17.18 Million CN¥6.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow