Inner Mongolia First Machinery Group Co Ltd (600967) — Cash Flow Reinvestment Rate
Inner Mongolia First Machinery Group Co Ltd (600967) has a Cash Flow Reinvestment Rate of 0.48x as of March 2025, reinvesting CN¥352.40 Million (capex CN¥9.27 Million plus investments CN¥343.12 Million) from operating cash flow of CN¥727.98 Million. See 600967 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia First Machinery Group Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Inner Mongolia First Machinery Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia First Machinery Group Co .
Annual Cash Flow Reinvestment Rate for Inner Mongolia First Machinery Group Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Inner Mongolia First Machinery Group Co Ltd. See how financially flexible is Inner Mongolia First Machinery Group Co 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥723.12 Million | CN¥742.84 Million | CN¥230.40 Million | ▲ +157.2% |
| 2023 | 0.38x | CN¥356.72 Million | CN¥942.37 Million | CN¥191.07 Million | ▼ -94.8% |
| 2021 | 7.34x | CN¥4.67 Billion | CN¥635.94 Million | CN¥253.87 Million | ▲ +2350.1% |
| 2020 | 0.30x | CN¥1.34 Billion | CN¥4.48 Billion | CN¥152.15 Million | ▲ +54.6% |
| 2019 | 0.19x | CN¥731.78 Million | CN¥3.78 Billion | CN¥91.78 Million | ▼ -7.8% |
| 2018 | 0.21x | CN¥336.70 Million | CN¥1.60 Billion | CN¥107.75 Million | ▼ -70.3% |
| 2017 | 0.71x | CN¥1.25 Billion | CN¥1.77 Billion | CN¥228.36 Million | ▼ -10.0% |
| 2016 | 0.79x | CN¥554.10 Million | CN¥704.30 Million | CN¥383.00 Million | ▲ +9.9% |
| 2013 | 0.72x | CN¥148.28 Million | CN¥207.09 Million | CN¥148.28 Million | ▲ +1393.8% |
| 2011 | 0.05x | CN¥18.57 Million | CN¥387.49 Million | CN¥18.57 Million | ▼ -48.8% |
| 2010 | 0.09x | CN¥31.66 Million | CN¥337.85 Million | CN¥31.66 Million | ▼ -93.4% |
| 2009 | 1.42x | CN¥77.52 Million | CN¥54.64 Million | CN¥77.52 Million | ▲ +349.9% |
| 2008 | 0.32x | CN¥32.87 Million | CN¥104.24 Million | CN¥32.87 Million | ▼ -65.3% |
| 2006 | 0.91x | CN¥101.80 Million | CN¥111.97 Million | CN¥101.80 Million | ▼ -12.4% |
| 2004 | 1.04x | CN¥140.25 Million | CN¥135.13 Million | CN¥140.25 Million | ▲ +184.5% |
| 2002 | 0.36x | CN¥6.27 Million | CN¥17.18 Million | CN¥6.27 Million | — |