Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Cash Flow Reinvestment Rate
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Xinjiang Qingsong Building Materials and to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd. For the full cash flow conversion analysis, see 600425 cash flow metrics.
| 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 | — |