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). Check Qinghai Spring Medicinal Resources Techn tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qinghai Spring Medicinal Resources Techn.
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. See cash generation quality of Qinghai Spring Medicinal Resources Techn to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |