Qinchuan Machine Tool & Tool Group Share Co Ltd Cash Flow Reinvestment Rate
Qinchuan Machine Tool & Tool Group Share Co Ltd cash flow reinvestment rate. Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting CN¥150.58 Million (capex CN¥21.95 Million plus investments CN¥-128.62 Million) from operating cash flow of CN¥155.46 Million. Explore Qinchuan Machine Tool & Tool Group Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qinchuan Machine Tool & Tool Group Share Co Ltd (1999–2025)
Cash flow reinvestment rate of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1999 to 2025. Historical reinvestment intensity for Qinchuan Machine Tool & Tool Group Share Co Ltd across 18 annual periods. Explore how much does Qinchuan Machine Tool & Tool Group Share reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Qinchuan Machine Tool & Tool Group Share Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Qinchuan Machine Tool & Tool Group Share Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Qinchuan Machine Tool & Tool Group Share Co Ltd. For the full cash flow conversion analysis, see 000837 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | CN¥474.92 Million | CN¥319.25 Million | CN¥227.81 Million | ▼ -50.3% |
| 2024 | 2.99x | CN¥466.79 Million | CN¥156.07 Million | CN¥386.43 Million | ▼ -25.5% |
| 2023 | 4.01x | CN¥577.50 Million | CN¥143.94 Million | CN¥294.91 Million | ▲ +21.0% |
| 2022 | 3.31x | CN¥328.42 Million | CN¥99.08 Million | CN¥322.15 Million | ▲ +828.0% |
| 2021 | 0.36x | CN¥155.00 Million | CN¥433.92 Million | CN¥136.35 Million | ▼ -56.1% |
| 2020 | 0.81x | CN¥306.91 Million | CN¥377.60 Million | CN¥93.61 Million | ▼ -81.5% |
| 2019 | 4.39x | CN¥175.28 Million | CN¥39.89 Million | CN¥58.23 Million | ▼ -83.3% |
| 2017 | 26.38x | CN¥150.90 Million | CN¥5.72 Million | CN¥104.51 Million | ▲ +8901.1% |
| 2010 | 0.29x | CN¥64.31 Million | CN¥219.42 Million | CN¥64.31 Million | ▼ -76.3% |
| 2009 | 1.24x | CN¥61.14 Million | CN¥49.48 Million | CN¥61.14 Million | ▼ -64.4% |
| 2008 | 3.47x | CN¥60.76 Million | CN¥17.52 Million | CN¥60.76 Million | ▲ +697.8% |
| 2007 | 0.43x | CN¥63.42 Million | CN¥145.86 Million | CN¥63.42 Million | ▼ -31.5% |
| 2006 | 0.63x | CN¥42.34 Million | CN¥66.73 Million | CN¥42.34 Million | ▲ +45.9% |
| 2005 | 0.43x | CN¥18.06 Million | CN¥41.53 Million | CN¥18.06 Million | ▼ -14.5% |
| 2004 | 0.51x | CN¥33.56 Million | CN¥65.98 Million | CN¥33.56 Million | ▼ -78.1% |
| 2003 | 2.32x | CN¥46.93 Million | CN¥20.23 Million | CN¥46.93 Million | ▲ +386.7% |
| 2002 | 0.48x | CN¥32.80 Million | CN¥68.80 Million | CN¥32.80 Million | ▼ -64.7% |
| 1999 | 1.35x | CN¥36.24 Million | CN¥26.86 Million | CN¥36.24 Million | — |