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. Explore Qiaoyin Environmental Tech Co Ltd (002973) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Qiaoyin Environmental Tech Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Qiaoyin Environmental Tech Co Ltd.
| 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 | — |