Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) — Cash Flow Reinvestment Rate
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting CN¥85.71 Million (capex CN¥48.48 Million plus investments CN¥37.22 Million) from operating cash flow of CN¥187.36 Million. Check 600425 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd across 25 annual periods. Explore 600425 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd. For live market cap and broader valuation context, see 600425 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥288.52 Million | CN¥567.20 Million | CN¥205.48 Million | ▼ -35.7% |
| 2024 | 0.79x | CN¥271.40 Million | CN¥343.01 Million | CN¥247.38 Million | ▼ -5.6% |
| 2023 | 0.84x | CN¥370.62 Million | CN¥442.22 Million | CN¥199.13 Million | ▼ -35.0% |
| 2022 | 1.29x | CN¥281.31 Million | CN¥218.28 Million | CN¥169.69 Million | ▲ +261.9% |
| 2021 | 0.36x | CN¥229.95 Million | CN¥645.81 Million | CN¥132.26 Million | ▲ +16.4% |
| 2020 | 0.31x | CN¥161.08 Million | CN¥526.61 Million | CN¥131.31 Million | ▲ +2.1% |
| 2019 | 0.30x | CN¥391.74 Million | CN¥1.31 Billion | CN¥348.78 Million | ▲ +19.0% |
| 2018 | 0.25x | CN¥199.25 Million | CN¥791.20 Million | CN¥195.30 Million | ▼ -70.1% |
| 2017 | 0.84x | CN¥475.98 Million | CN¥564.21 Million | CN¥175.98 Million | ▲ +126.4% |
| 2016 | 0.37x | CN¥264.47 Million | CN¥709.81 Million | CN¥154.07 Million | ▼ -89.1% |
| 2015 | 3.42x | CN¥229.18 Million | CN¥67.04 Million | CN¥192.41 Million | ▲ +133.2% |
| 2014 | 1.47x | CN¥742.95 Million | CN¥506.81 Million | CN¥742.95 Million | ▼ -81.1% |
| 2013 | 7.77x | CN¥983.36 Million | CN¥126.58 Million | CN¥983.36 Million | ▲ +20.0% |
| 2012 | 6.47x | CN¥1.96 Billion | CN¥302.80 Million | CN¥1.96 Billion | ▲ +120.3% |
| 2011 | 2.94x | CN¥1.72 Billion | CN¥586.99 Million | CN¥1.72 Billion | ▲ +81.1% |
| 2010 | 1.62x | CN¥834.65 Million | CN¥514.32 Million | CN¥834.65 Million | ▼ -28.7% |
| 2009 | 2.28x | CN¥755.09 Million | CN¥331.85 Million | CN¥755.09 Million | ▼ -9.7% |
| 2008 | 2.52x | CN¥495.48 Million | CN¥196.68 Million | CN¥495.48 Million | ▲ +27.6% |
| 2007 | 1.97x | CN¥302.30 Million | CN¥153.12 Million | CN¥302.30 Million | ▼ -15.6% |
| 2006 | 2.34x | CN¥80.62 Million | CN¥34.45 Million | CN¥80.62 Million | ▲ +158.3% |
| 2005 | 0.91x | CN¥89.85 Million | CN¥99.18 Million | CN¥89.85 Million | ▼ -67.5% |
| 2004 | 2.78x | CN¥263.64 Million | CN¥94.69 Million | CN¥263.64 Million | ▼ -74.3% |
| 2003 | 10.81x | CN¥145.72 Million | CN¥13.48 Million | CN¥145.72 Million | ▲ +1203.7% |
| 2002 | 0.83x | CN¥41.71 Million | CN¥50.29 Million | CN¥41.71 Million | ▼ -16.5% |
| 2001 | 0.99x | CN¥36.36 Million | CN¥36.61 Million | CN¥36.36 Million | — |