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. Check Inner Mongolia First Machinery Group Co (600967) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600967 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |