Qinghai Spring Medicinal Resources Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Qinghai Spring Medicinal Resources Technology Co Ltd capital reinvestment ratio. Qinghai Spring Medicinal Resources Technology Co Ltd (600381) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.29 Million) in capital expenditures (CN¥852.18K). Check 600381 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.29 Million
CNY

Capital Expenditures

CN¥852.18K
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Qinghai Spring Medicinal Resources Technology Co Ltd (1999–2024)

Capital reinvestment ratio of Qinghai Spring Medicinal Resources Technology Co Ltd from 1999 to 2024. This chart tracks Qinghai Spring Medicinal Resources Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 600381 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Qinghai Spring Medicinal Resources Technology Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Qinghai Spring Medicinal Resources Technology Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see 600381 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.06x CN¥80.97 Million CN¥4.93 Million ▼ -89.2%
2023 0.57x CN¥23.92 Million CN¥13.53 Million ▲ +161.3%
2017 0.22x CN¥95.74 Million CN¥20.73 Million ▲ +193.9%
2016 0.07x CN¥344.99 Million CN¥25.42 Million ▲ +301.9%
2015 0.02x CN¥832.17 Million CN¥15.25 Million ▼ -97.9%
2011 0.85x CN¥249.98 Million CN¥213.41 Million ▼ -83.7%
2010 5.24x CN¥71.47 Million CN¥374.71 Million ▲ +574.5%
2009 0.78x CN¥39.16 Million CN¥30.44 Million ▲ +17.8%
2008 0.66x CN¥20.83 Million CN¥13.74 Million ▲ +29673.3%
2007 0.00x CN¥7.00 Million CN¥15.50K ▼ -57.0%
2005 0.01x CN¥162.12 Million CN¥835.98K ▼ -98.6%
2004 0.38x CN¥33.83 Million CN¥12.85 Million ▼ -99.5%
2003 73.96x CN¥1.43 Million CN¥105.49 Million ▲ +1518.0%
2002 4.57x CN¥15.54 Million CN¥71.03 Million ▼ -51.0%
2000 9.32x CN¥4.52 Million CN¥42.13 Million ▲ +1161.6%
1999 0.74x CN¥70.28 Million CN¥51.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow