Qijing Machinery Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Qijing Machinery capital reinvestment ratio. Qijing Machinery (603677) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥65.45 Million) in capital expenditures (CN¥27.37 Million). See Qijing Machinery (603677) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥65.45 Million
CNY

Capital Expenditures

CN¥27.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qijing Machinery (2012–2025)

Capital reinvestment ratio of Qijing Machinery from 2012 to 2025. This chart tracks Qijing Machinery's Capital Reinvestment Ratio across 13 annual periods. See Qijing Machinery financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Qijing Machinery Capital Reinvestment Ratio by Year (2012–2025)

Qijing Machinery capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Qijing Machinery generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.47x CN¥29.00 Million CN¥129.62 Million ▲ +258.7%
2024 1.25x CN¥124.54 Million CN¥155.19 Million ▲ +167.8%
2023 0.47x CN¥204.22 Million CN¥95.04 Million ▼ -3.2%
2022 0.48x CN¥175.05 Million CN¥84.17 Million ▼ -71.9%
2021 1.71x CN¥74.85 Million CN¥128.25 Million ▲ +537.3%
2020 0.27x CN¥309.33 Million CN¥83.16 Million ▼ -81.4%
2019 1.44x CN¥113.94 Million CN¥164.50 Million ▼ -25.0%
2018 1.93x CN¥77.19 Million CN¥148.65 Million ▲ +228.2%
2016 0.59x CN¥113.37 Million CN¥66.53 Million ▲ +66.4%
2015 0.35x CN¥162.26 Million CN¥57.22 Million ▲ +45.9%
2014 0.24x CN¥110.14 Million CN¥26.62 Million ▼ -87.5%
2013 1.93x CN¥36.43 Million CN¥70.45 Million ▲ +153.3%
2012 0.76x CN¥94.19 Million CN¥71.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow