Qiaoyin Environmental Tech Co Ltd (002973) — Cash Flow Reinvestment Rate
Qiaoyin Environmental Tech Co Ltd (002973) has a Cash Flow Reinvestment Rate of 2.63x as of September 2025, reinvesting CN¥108.38 Million (capex CN¥108.38 Million ) from operating cash flow of CN¥41.15 Million. See Qiaoyin Environmental Tech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qiaoyin Environmental Tech Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Qiaoyin Environmental Tech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Qiaoyin Environmental Tech Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Qiaoyin Environmental Tech Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Qiaoyin Environmental Tech Co Ltd. See 002973 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 2.53x | CN¥398.08 Million | CN¥157.61 Million | CN¥396.00 Million | ▼ -76.2% |
| 2023 | 10.61x | CN¥843.49 Million | CN¥79.49 Million | CN¥519.53 Million | ▲ +93.6% |
| 2022 | 5.48x | CN¥999.44 Million | CN¥182.38 Million | CN¥528.81 Million | ▼ -5.6% |
| 2021 | 5.80x | CN¥691.13 Million | CN¥119.10 Million | CN¥688.25 Million | ▲ +136.7% |
| 2020 | 2.45x | CN¥748.90 Million | CN¥305.47 Million | CN¥678.99 Million | ▼ -48.7% |
| 2019 | 4.78x | CN¥704.13 Million | CN¥147.38 Million | CN¥704.13 Million | ▲ +41.2% |
| 2018 | 3.38x | CN¥704.54 Million | CN¥208.28 Million | CN¥703.88 Million | ▲ +0.9% |
| 2016 | 3.35x | CN¥196.85 Million | CN¥58.73 Million | CN¥93.60 Million | ▲ +554.8% |
| 2015 | 0.51x | CN¥46.56 Million | CN¥90.97 Million | CN¥46.56 Million | — |