Qilian International Holding Group Limited Cash Flow Reinvestment Rate
Qilian International Holding Group Limited cash flow reinvestment rate. Qilian International Holding Group Limited (BGM) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting $663.79K (capex $663.79K ) from operating cash flow of $2.49 Million. See Qilian International Holding Group Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qilian International Holding Group Limited (2017–2024)
Cash flow reinvestment rate of Qilian International Holding Group Limited from 2017 to 2024. Historical reinvestment intensity for Qilian International Holding Group Limited across 7 annual periods. Explore how well can Qilian International Holding Group Limit service its debt to assess how comfortably operating cash covers total debt obligations.
Qilian International Holding Group Limited Cash Flow Reinvestment Rate by Year (2017–2024)
Qilian International Holding Group Limited cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Qilian International Holding Group Limited. For the full cash flow conversion analysis, see BGM operating cash flow.
| 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 | — |