Qingyan Environmental Technology Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2022: 1.98x

Qingyan Environmental Technology Co. Ltd. capital reinvestment ratio. Qingyan Environmental Technology Co. Ltd. (301288) has a Capital Reinvestment Ratio of 1.98x as of December 2022, meaning it reinvests 2% of its operating cash flow (CN¥34.09 Million) in capital expenditures (CN¥67.53 Million). See Qingyan Environmental Technology Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.09 Million
CNY

Capital Expenditures

CN¥67.53 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Qingyan Environmental Technology Co. Ltd. (2019–2022)

Capital reinvestment ratio of Qingyan Environmental Technology Co. Ltd. from 2019 to 2022. This chart tracks Qingyan Environmental Technology Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. See financial agility of Qingyan Environmental Technology Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Qingyan Environmental Technology Co. Ltd. Capital Reinvestment Ratio by Year (2019–2022)

Qingyan Environmental Technology Co. Ltd. capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Qingyan Environmental Technology Co. Ltd (301288) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 1.98x CN¥34.09 Million CN¥67.53 Million ▲ +71.3%
2021 1.16x CN¥21.60 Million CN¥24.99 Million ▲ +75.2%
2020 0.66x CN¥41.85 Million CN¥27.63 Million ▲ +1095.3%
2019 0.06x CN¥45.69 Million CN¥2.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow