Qifeng New Material Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Qifeng New Material Co Ltd capital reinvestment ratio. 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 total reinvestment intensity of Qifeng New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Qifeng New Material Co Ltd from 2007 to 2025. This chart tracks Qifeng New Material Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Qifeng New Material Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Qifeng New Material Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Qifeng New Material Co Ltd cash flow conversion.

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