Qifeng New Material Co Ltd (002521) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Qifeng New Material Co Ltd (002521) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥148.14 Million) in capital expenditures (CN¥20.27 Million). Check 002521 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥148.14 Million
CNY

Capital Expenditures

CN¥20.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Qifeng New Material Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Qifeng New Material Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Qifeng New Material Co Ltd (002521) cash flow conversion.

Annual Capital Reinvestment Ratio for Qifeng New Material Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Qifeng New Material Co Ltd from 2007 to 2025. See 002521 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥262.19 Million CN¥36.52 Million ▼ -91.1%
2024 1.56x CN¥177.65 Million CN¥276.74 Million ▲ +245.4%
2023 0.45x CN¥600.83 Million CN¥271.01 Million ▲ +132.1%
2021 0.19x CN¥254.27 Million CN¥49.41 Million ▲ +57.4%
2020 0.12x CN¥468.87 Million CN¥57.91 Million ▲ +45.6%
2019 0.08x CN¥281.71 Million CN¥23.89 Million ▲ +35.5%
2018 0.06x CN¥324.77 Million CN¥20.33 Million ▼ -89.4%
2016 0.59x CN¥389.45 Million CN¥230.78 Million ▼ -74.3%
2015 2.30x CN¥122.94 Million CN¥283.08 Million ▲ +382.8%
2014 0.48x CN¥435.58 Million CN¥207.73 Million ▼ -93.6%
2013 7.47x CN¥46.69 Million CN¥348.67 Million ▲ +711.5%
2010 0.92x CN¥203.40 Million CN¥187.18 Million ▲ +49.9%
2009 0.61x CN¥159.38 Million CN¥97.83 Million ▼ -53.0%
2008 1.31x CN¥44.04 Million CN¥57.50 Million ▲ +91.4%
2007 0.68x CN¥86.79 Million CN¥59.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow