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. Check earnings quality score of Qinchuan Machine Tool & Tool Group Share to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Qinchuan Machine Tool & Tool Group Share to see how much of total assets are deployed in long-term investments.
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 Qinchuan Machine Tool & Tool Group Share market cap and net worth.
| 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 | — |