Qinghai Spring Medicinal Resources Technology Co Ltd (600381) — 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). See Qinghai Spring Medicinal Resources Techn balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinghai Spring Medicinal Resources Technology Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Qinghai Spring Medicinal Resources Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 600381 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qinghai Spring Medicinal Resources Technology Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Qinghai Spring Medicinal Resources Technology Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 600381 market cap.
| 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 | — |