Qiaoyin Environmental Tech Co Ltd Cash Flow Reinvestment Rate
Qiaoyin Environmental Tech Co Ltd 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. Explore Qiaoyin Environmental Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qiaoyin Environmental Tech Co Ltd (2015–2024)
Cash flow reinvestment rate of Qiaoyin Environmental Tech Co Ltd from 2015 to 2024. Historical reinvestment intensity for Qiaoyin Environmental Tech Co Ltd across 9 annual periods. Explore 002973 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Qiaoyin Environmental Tech Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Qiaoyin Environmental Tech Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Qiaoyin Environmental Tech Co Ltd. For the full cash flow conversion analysis, see 002973 cash flow conversion.
| 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 | — |