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). See Qifeng New Material Co Ltd (002521) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Qifeng New Material Co Ltd worth.
| 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