Qifeng New Material Co Ltd (002521) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. Check Qifeng New Material Co Ltd (002521) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.27 Million
Capex + Investments

Operating Cash Flow

CN¥148.14 Million
CNY

Capital Expenditures

CN¥20.27 Million
CNY

Qifeng New Material Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Qifeng New Material Co Ltd across 15 annual periods. Explore 002521 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Qifeng New Material Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Qifeng New Material Co Ltd. For live market cap and broader valuation context, see market cap of Qifeng New Material Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow