Beijing Jingcheng Machinery Electric Co Ltd (600860) — Cash Flow Reinvestment Rate
Beijing Jingcheng Machinery Electric Co Ltd (600860) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥20.89 Million (capex CN¥20.89 Million ) from operating cash flow of CN¥81.28 Million. See Beijing Jingcheng Machinery Electric Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Jingcheng Machinery Electric Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Beijing Jingcheng Machinery Electric Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Jingcheng Machinery Electric Co generate cash.
Annual Cash Flow Reinvestment Rate for Beijing Jingcheng Machinery Electric Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Beijing Jingcheng Machinery Electric Co Ltd. See Beijing Jingcheng Machinery Electric Co leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 4.64x | CN¥307.72 Million | CN¥66.36 Million | CN¥150.65 Million | ▼ -84.7% |
| 2022 | 30.34x | CN¥158.49 Million | CN¥5.22 Million | CN¥95.08 Million | ▲ +5532.6% |
| 2019 | 0.54x | CN¥46.29 Million | CN¥85.94 Million | CN¥18.66 Million | ▼ -86.1% |
| 2018 | 3.86x | CN¥43.33 Million | CN¥11.22 Million | CN¥26.05 Million | ▲ +1849.0% |
| 2015 | 0.20x | CN¥28.87 Million | CN¥145.65 Million | CN¥11.59 Million | ▼ -51.9% |
| 2010 | 0.41x | CN¥2.68 Million | CN¥6.52 Million | CN¥2.68 Million | ▲ +1214.5% |
| 2009 | 0.03x | CN¥3.78 Million | CN¥120.66 Million | CN¥3.78 Million | ▼ -96.1% |
| 2008 | 0.80x | CN¥9.76 Million | CN¥12.24 Million | CN¥9.76 Million | ▼ -44.6% |
| 2007 | 1.44x | CN¥35.00 Million | CN¥24.30 Million | CN¥35.00 Million | ▼ -46.0% |
| 2006 | 2.67x | CN¥94.25 Million | CN¥35.32 Million | CN¥94.25 Million | ▼ -7.8% |
| 2004 | 2.89x | CN¥116.72 Million | CN¥40.32 Million | CN¥116.72 Million | ▼ -6.2% |
| 2003 | 3.09x | CN¥164.48 Million | CN¥53.29 Million | CN¥164.48 Million | ▲ +231.7% |
| 2002 | 0.93x | CN¥162.18 Million | CN¥174.29 Million | CN¥162.18 Million | ▼ -62.4% |
| 2001 | 2.48x | CN¥124.58 Million | CN¥50.32 Million | CN¥124.58 Million | ▼ -9.0% |
| 2000 | 2.72x | CN¥97.12 Million | CN¥35.68 Million | CN¥97.12 Million | ▲ +870.3% |
| 1999 | 0.28x | CN¥19.00 Million | CN¥67.72 Million | CN¥19.00 Million | ▼ -78.9% |
| 1998 | 1.33x | CN¥54.80 Million | CN¥41.29 Million | CN¥54.80 Million | — |