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. Check cash flow quality index of Beijing Jingcheng Machinery Electric Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600860 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 600860 company net worth.
| 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 | — |