Inner Mongolia First Machinery Group Co Ltd (600967) — 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 600967 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia First Machinery Group Co generate cash.
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. See cash generation quality of Inner Mongolia First Machinery Group Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |