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 free cash flow generation of Henan Qingshuiyuan Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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 | — |