Henan Qingshuiyuan Technology Co Ltd (300437) — Capital Reinvestment Ratio
Henan Qingshuiyuan Technology Co Ltd (300437) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.60 Million) in capital expenditures (CN¥54.89K). Check 300437 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Qingshuiyuan Technology Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Henan Qingshuiyuan Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Henan Qingshuiyuan Technology Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Henan Qingshuiyuan Technology Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024. See Henan Qingshuiyuan Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥114.73 Million | CN¥21.40 Million | ▼ -52.4% |
| 2023 | 0.39x | CN¥67.62 Million | CN¥26.51 Million | ▼ -39.1% |
| 2022 | 0.64x | CN¥177.65 Million | CN¥114.39 Million | ▲ +238.1% |
| 2021 | 0.19x | CN¥326.54 Million | CN¥62.19 Million | ▼ -87.0% |
| 2020 | 1.46x | CN¥197.53 Million | CN¥288.63 Million | ▼ -45.9% |
| 2019 | 2.70x | CN¥111.96 Million | CN¥302.21 Million | ▼ -32.9% |
| 2018 | 4.02x | CN¥84.71 Million | CN¥340.83 Million | ▼ -49.0% |
| 2017 | 7.90x | CN¥26.39 Million | CN¥208.39 Million | ▲ +115.2% |
| 2016 | 3.67x | CN¥27.39 Million | CN¥100.47 Million | ▲ +209.9% |
| 2015 | 1.18x | CN¥28.32 Million | CN¥33.53 Million | ▲ +340.7% |
| 2014 | 0.27x | CN¥42.49 Million | CN¥11.41 Million | ▼ -75.3% |
| 2013 | 1.09x | CN¥27.34 Million | CN¥29.69 Million | ▲ +43.4% |
| 2012 | 0.76x | CN¥38.44 Million | CN¥29.12 Million | ▼ -42.7% |
| 2011 | 1.32x | CN¥26.47 Million | CN¥35.03 Million | — |