Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) — 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 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
Qinchuan Machine Tool & Tool Group Share Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Qinchuan Machine Tool & Tool Group Share Co Ltd across 18 annual periods. Also explore Qinchuan Machine Tool & Tool Group Share asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qinchuan Machine Tool & Tool Group Share Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Qinchuan Machine Tool & Tool Group Share Co Ltd. For live market cap and broader valuation context, see 000837 market cap.
| 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 | — |