Qiaoyin Environmental Tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.63x

Qiaoyin Environmental Tech Co Ltd capital reinvestment ratio. 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). See Qiaoyin Environmental Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Qiaoyin Environmental Tech Co Ltd from 2015 to 2024. This chart tracks Qiaoyin Environmental Tech Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Qiaoyin Environmental Tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Qiaoyin Environmental Tech Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 002973 cash flow conversion.

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