Beijing Jingcheng Machinery Electric Co Ltd Cash Flow Reinvestment Rate
Beijing Jingcheng Machinery Electric Co Ltd 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. Explore Beijing Jingcheng Machinery Electric Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Jingcheng Machinery Electric Co Ltd (1998–2023)
Cash flow reinvestment rate of Beijing Jingcheng Machinery Electric Co Ltd from 1998 to 2023. Historical reinvestment intensity for Beijing Jingcheng Machinery Electric Co Ltd across 17 annual periods. Explore 600860 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Jingcheng Machinery Electric Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Beijing Jingcheng Machinery Electric Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Beijing Jingcheng Machinery Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jingcheng Machinery Electric Co .
| 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 | — |