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. Explore 600860 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Jingcheng Machinery Electric Co (600860) total assets for the complete picture of this company's asset base.
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 market value 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 | — |