Inner Mongolia First Machinery Group Co Ltd Capital Reinvestment Ratio
Inner Mongolia First Machinery Group Co Ltd capital reinvestment ratio. 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). Check Inner Mongolia First Machinery Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inner Mongolia First Machinery Group Co Ltd (2002–2025)
Capital reinvestment ratio of Inner Mongolia First Machinery Group Co Ltd from 2002 to 2025. This chart tracks Inner Mongolia First Machinery Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 600967 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Inner Mongolia First Machinery Group Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Inner Mongolia First Machinery Group Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 600967 cash flow metrics.
| 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 | — |