Qilian International Holding Group Limited (BGM) — Cash Flow Reinvestment Rate
Qilian International Holding Group Limited (BGM) has a Cash Flow Reinvestment Rate of 9.03x as of September 2024, reinvesting $4.91 Million (capex $3.93 Million plus investments $983.42K) from operating cash flow of $544.24K. Explore Qilian International Holding Group Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qilian International Holding Group Limited Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Qilian International Holding Group Limited across 7 annual periods. Also explore how large is Qilian International Holding Group Limit's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qilian International Holding Group Limited (2017–2024)
Year-by-year capital reinvestment analysis for Qilian International Holding Group Limited. For live market cap and broader valuation context, see BGM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.03x | $4.91 Million | $544.24K | $3.93 Million | ▼ -66.7% |
| 2023 | 27.09x | $8.46 Million | $312.21K | $3.71 Million | ▲ +5158.6% |
| 2022 | 0.52x | $6.52 Million | $12.65 Million | $3.26 Million | ▼ -99.4% |
| 2021 | 80.26x | $27.69 Million | $345.03K | $3.49 Million | ▲ +48741.6% |
| 2020 | 0.16x | $834.16K | $5.08 Million | $458.56K | ▼ -34.7% |
| 2018 | 0.25x | $1.12 Million | $4.44 Million | $1.12 Million | ▼ -55.9% |
| 2017 | 0.57x | $1.53 Million | $2.68 Million | $1.53 Million | — |