Ningxia Qinglong Pipes Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Ningxia Qinglong Pipes Industry Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Ningxia Qinglong Pipes Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ningxia Qinglong Pipes Industry Co Ltd from 2007 to 2025. Historical reinvestment intensity for Ningxia Qinglong Pipes Industry Co Ltd across 15 annual periods. Explore reinvestment intensity of Ningxia Qinglong Pipes Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Ningxia Qinglong Pipes Industry Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ningxia Qinglong Pipes Industry Co Ltd. For the full cash flow conversion analysis, see Ningxia Qinglong Pipes Industry Co Ltd (002457) cash conversion ratio.

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