Qijing Machinery Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

Qijing Machinery cash flow reinvestment rate. Qijing Machinery (603677) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥27.37 Million (capex CN¥27.37 Million ) from operating cash flow of CN¥65.45 Million. See 603677 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.37 Million
Capex + Investments

Operating Cash Flow

CN¥65.45 Million
CNY

Capital Expenditures

CN¥27.37 Million
CNY

Cash Flow Reinvestment Rate of Qijing Machinery (2012–2025)

Cash flow reinvestment rate of Qijing Machinery from 2012 to 2025. Historical reinvestment intensity for Qijing Machinery across 13 annual periods. Explore Qijing Machinery (603677) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Qijing Machinery Cash Flow Reinvestment Rate by Year (2012–2025)

Qijing Machinery cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Qijing Machinery. For the full cash flow conversion analysis, see cash efficiency ratio of Qijing Machinery.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.47x CN¥129.62 Million CN¥29.00 Million CN¥129.62 Million ▲ +252.5%
2024 1.27x CN¥157.93 Million CN¥124.54 Million CN¥155.19 Million ▲ +170.9%
2023 0.47x CN¥95.61 Million CN¥204.22 Million CN¥95.04 Million ▼ -72.1%
2022 1.68x CN¥293.41 Million CN¥175.05 Million CN¥84.17 Million ▼ -52.6%
2021 3.53x CN¥264.53 Million CN¥74.85 Million CN¥128.25 Million ▲ +724.5%
2020 0.43x CN¥132.58 Million CN¥309.33 Million CN¥83.16 Million ▼ -88.7%
2019 3.79x CN¥432.32 Million CN¥113.94 Million CN¥164.50 Million ▼ -40.4%
2018 6.37x CN¥491.65 Million CN¥77.19 Million CN¥148.65 Million ▲ +553.2%
2016 0.98x CN¥110.54 Million CN¥113.37 Million CN¥66.53 Million ▲ +176.5%
2015 0.35x CN¥57.22 Million CN¥162.26 Million CN¥57.22 Million ▲ +45.9%
2014 0.24x CN¥26.62 Million CN¥110.14 Million CN¥26.62 Million ▼ -87.5%
2013 1.93x CN¥70.45 Million CN¥36.43 Million CN¥70.45 Million ▲ +153.3%
2012 0.76x CN¥71.93 Million CN¥94.19 Million CN¥71.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow