Qingyan Environmental Technology Co. Ltd. (301288) — Capital Reinvestment Ratio

Latest as of December 2022: 1.98x

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). Check Qingyan Environmental Technology Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Qingyan Environmental Technology Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qingyan Environmental Technology Co. Ltd.

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

Year-by-year Capital Reinvestment Ratio for Qingyan Environmental Technology Co. Ltd. from 2019 to 2022. See 301288 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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