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. Explore Xinjiang Qingsong Building Materials and capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xinjiang Qingsong Building Materials and (600425) total assets for the complete picture of this company's asset base.
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 how much is Xinjiang Qingsong Building Materials and worth.
| 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 | — |