Qilian International Holding Group Limited (BGM) — Cash Flow Reinvestment Rate
Qilian International Holding Group Limited (BGM) has a Cash Flow Reinvestment Rate of 1.53x as of September 2025, reinvesting $1.05 Million (capex $1.05 Million ) from operating cash flow of $683.65K. See cash generation quality of Qilian International Holding Group Limit to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BGM cash flow metrics.
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. See BGM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |