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. Check Qiaoyin Environmental Tech Co Ltd (002973) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Qiaoyin Environmental Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |