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. Explore 600967 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inner Mongolia First Machinery Group Co total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600967 market cap.
| 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 | — |