Henan Qingshuiyuan Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Henan Qingshuiyuan Technology Co Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.60 Million
CNY

Capital Expenditures

CN¥54.89K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Henan Qingshuiyuan Technology Co Ltd (2011–2024)

Capital reinvestment ratio of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024. This chart tracks Henan Qingshuiyuan Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Henan Qingshuiyuan Technology Co Ltd (300437) equity growth momentum to track the company's year-over-year net asset growth rate.

Henan Qingshuiyuan Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Henan Qingshuiyuan Technology Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 300437 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow