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. See 600425 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600425 cash flow metrics.
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. See 600425 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |