Qiaoyin Environmental Tech Co Ltd (002973) — Capital Reinvestment Ratio

Latest as of September 2025: 2.63x

Qiaoyin Environmental Tech Co Ltd (002973) has a Capital Reinvestment Ratio of 2.63x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥41.15 Million) in capital expenditures (CN¥108.38 Million). Check Qiaoyin Environmental Tech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.15 Million
CNY

Capital Expenditures

CN¥108.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Qiaoyin Environmental Tech Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Qiaoyin Environmental Tech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Qiaoyin Environmental Tech Co Ltd (002973) cash flow conversion.

Annual Capital Reinvestment Ratio for Qiaoyin Environmental Tech Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Qiaoyin Environmental Tech Co Ltd from 2015 to 2024. See free cash flow generation of Qiaoyin Environmental Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.51x CN¥157.61 Million CN¥396.00 Million ▼ -61.6%
2023 6.54x CN¥79.49 Million CN¥519.53 Million ▲ +125.4%
2022 2.90x CN¥182.38 Million CN¥528.81 Million ▼ -49.8%
2021 5.78x CN¥119.10 Million CN¥688.25 Million ▲ +160.0%
2020 2.22x CN¥305.47 Million CN¥678.99 Million ▼ -53.5%
2019 4.78x CN¥147.38 Million CN¥704.13 Million ▲ +41.4%
2018 3.38x CN¥208.28 Million CN¥703.88 Million ▲ +112.0%
2016 1.59x CN¥58.73 Million CN¥93.60 Million ▲ +211.4%
2015 0.51x CN¥90.97 Million CN¥46.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow