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. Check BGM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Qilian International Holding Group Limit to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |