Ningxia Qinglong Pipes Industry Co Ltd (002457) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Ningxia Qinglong Pipes Industry Co Ltd (002457) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥28.83 Million (capex CN¥28.83 Million ) from operating cash flow of CN¥122.17 Million. See 002457 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.83 Million
Capex + Investments

Operating Cash Flow

CN¥122.17 Million
CNY

Capital Expenditures

CN¥28.83 Million
CNY

Ningxia Qinglong Pipes Industry Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Ningxia Qinglong Pipes Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ningxia Qinglong Pipes Industry Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Ningxia Qinglong Pipes Industry Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Ningxia Qinglong Pipes Industry Co Ltd. See how financially flexible is Ningxia Qinglong Pipes Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.41x CN¥231.67 Million CN¥565.32 Million CN¥156.68 Million ▼ -73.7%
2024 1.56x CN¥197.16 Million CN¥126.55 Million CN¥194.59 Million ▲ +43.9%
2023 1.08x CN¥348.47 Million CN¥321.93 Million CN¥228.03 Million ▼ -34.9%
2022 1.66x CN¥126.88 Million CN¥76.33 Million CN¥73.48 Million ▼ -37.7%
2020 2.67x CN¥268.28 Million CN¥100.51 Million CN¥149.31 Million ▲ +135.2%
2019 1.13x CN¥397.99 Million CN¥350.69 Million CN¥189.90 Million ▼ -55.8%
2017 2.57x CN¥258.96 Million CN¥100.74 Million CN¥68.06 Million ▲ +107.5%
2016 1.24x CN¥214.33 Million CN¥173.01 Million CN¥104.42 Million ▲ +88.9%
2015 0.66x CN¥83.50 Million CN¥127.33 Million CN¥28.20 Million ▲ +35.4%
2014 0.48x CN¥44.55 Million CN¥91.98 Million CN¥44.55 Million ▼ -51.8%
2013 1.01x CN¥224.17 Million CN¥223.05 Million CN¥224.17 Million ▼ -47.4%
2012 1.91x CN¥118.12 Million CN¥61.83 Million CN¥118.12 Million ▼ -13.3%
2009 2.20x CN¥93.82 Million CN¥42.57 Million CN¥93.82 Million ▼ -84.8%
2008 14.55x CN¥43.44 Million CN¥2.99 Million CN¥43.44 Million ▲ +2689.4%
2007 0.52x CN¥21.79 Million CN¥41.79 Million CN¥21.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow