Inner Mongolia First Machinery Group Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia First Machinery Group Co Ltd 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 cash flow to debt ratio of Inner Mongolia First Machinery Group Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inner Mongolia First Machinery Group Co Ltd (2002–2025)
Cash flow reinvestment rate of Inner Mongolia First Machinery Group Co Ltd from 2002 to 2025. Historical reinvestment intensity for Inner Mongolia First Machinery Group Co Ltd across 16 annual periods. Explore Inner Mongolia First Machinery Group Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia First Machinery Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Inner Mongolia First Machinery Group Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Inner Mongolia First Machinery Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia First Machinery Group Co .
| 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 | — |