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). See Henan Qingshuiyuan Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Henan Qingshuiyuan Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300437 stock market capitalisation.
| 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 | — |