Qifeng New Material Co Ltd Cash Flow Reinvestment Rate
Qifeng New Material Co Ltd cash flow reinvestment rate. Qifeng New Material Co Ltd (002521) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥20.27 Million (capex CN¥20.27 Million ) from operating cash flow of CN¥148.14 Million. Explore debt repayment capacity of Qifeng New Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qifeng New Material Co Ltd (2007–2025)
Cash flow reinvestment rate of Qifeng New Material Co Ltd from 2007 to 2025. Historical reinvestment intensity for Qifeng New Material Co Ltd across 15 annual periods. Explore Qifeng New Material Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qifeng New Material Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Qifeng New Material Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Qifeng New Material Co Ltd. For the full cash flow conversion analysis, see Qifeng New Material Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | CN¥505.22 Million | CN¥262.19 Million | CN¥36.52 Million | ▼ -27.2% |
| 2024 | 2.65x | CN¥470.26 Million | CN¥177.65 Million | CN¥276.74 Million | ▲ +139.4% |
| 2023 | 1.11x | CN¥664.27 Million | CN¥600.83 Million | CN¥271.01 Million | ▲ +107.0% |
| 2021 | 0.53x | CN¥135.83 Million | CN¥254.27 Million | CN¥49.41 Million | ▲ +30.5% |
| 2020 | 0.41x | CN¥191.90 Million | CN¥468.87 Million | CN¥57.91 Million | ▼ -19.9% |
| 2019 | 0.51x | CN¥143.93 Million | CN¥281.71 Million | CN¥23.89 Million | ▼ -68.8% |
| 2018 | 1.64x | CN¥532.24 Million | CN¥324.77 Million | CN¥20.33 Million | ▲ +21.0% |
| 2016 | 1.35x | CN¥527.28 Million | CN¥389.45 Million | CN¥230.78 Million | ▼ -71.9% |
| 2015 | 4.82x | CN¥593.08 Million | CN¥122.94 Million | CN¥283.08 Million | ▲ +911.6% |
| 2014 | 0.48x | CN¥207.73 Million | CN¥435.58 Million | CN¥207.73 Million | ▼ -93.6% |
| 2013 | 7.47x | CN¥348.67 Million | CN¥46.69 Million | CN¥348.67 Million | ▲ +711.5% |
| 2010 | 0.92x | CN¥187.18 Million | CN¥203.40 Million | CN¥187.18 Million | ▲ +49.9% |
| 2009 | 0.61x | CN¥97.83 Million | CN¥159.38 Million | CN¥97.83 Million | ▼ -53.0% |
| 2008 | 1.31x | CN¥57.50 Million | CN¥44.04 Million | CN¥57.50 Million | ▲ +91.4% |
| 2007 | 0.68x | CN¥59.19 Million | CN¥86.79 Million | CN¥59.19 Million | — |