Henan Qingshuiyuan Technology Co Ltd (300437) — Cash Flow Reinvestment Rate
Henan Qingshuiyuan Technology Co Ltd (300437) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥54.89K (capex CN¥54.89K ) from operating cash flow of CN¥18.60 Million. Explore Henan Qingshuiyuan Technology Co Ltd (300437) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Qingshuiyuan Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Henan Qingshuiyuan Technology Co Ltd across 14 annual periods. Also explore balance sheet size of Henan Qingshuiyuan Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Henan Qingshuiyuan Technology Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Henan Qingshuiyuan Technology Co Ltd. For live market cap and broader valuation context, see 300437 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥21.41 Million | CN¥114.73 Million | CN¥21.40 Million | ▼ -83.4% |
| 2023 | 1.12x | CN¥75.82 Million | CN¥67.62 Million | CN¥26.51 Million | ▼ -25.3% |
| 2022 | 1.50x | CN¥266.65 Million | CN¥177.65 Million | CN¥114.39 Million | ▲ +622.8% |
| 2021 | 0.21x | CN¥67.81 Million | CN¥326.54 Million | CN¥62.19 Million | ▼ -89.4% |
| 2020 | 1.97x | CN¥388.63 Million | CN¥197.53 Million | CN¥288.63 Million | ▼ -45.2% |
| 2019 | 3.59x | CN¥402.21 Million | CN¥111.96 Million | CN¥302.21 Million | ▼ -16.0% |
| 2018 | 4.27x | CN¥362.10 Million | CN¥84.71 Million | CN¥340.83 Million | ▼ -46.3% |
| 2017 | 7.96x | CN¥210.19 Million | CN¥26.39 Million | CN¥208.39 Million | ▲ +37.3% |
| 2016 | 5.80x | CN¥158.89 Million | CN¥27.39 Million | CN¥100.47 Million | ▲ +75.7% |
| 2015 | 3.30x | CN¥93.53 Million | CN¥28.32 Million | CN¥33.53 Million | ▲ +1129.4% |
| 2014 | 0.27x | CN¥11.41 Million | CN¥42.49 Million | CN¥11.41 Million | ▼ -75.3% |
| 2013 | 1.09x | CN¥29.69 Million | CN¥27.34 Million | CN¥29.69 Million | ▲ +43.4% |
| 2012 | 0.76x | CN¥29.12 Million | CN¥38.44 Million | CN¥29.12 Million | ▼ -42.7% |
| 2011 | 1.32x | CN¥35.03 Million | CN¥26.47 Million | CN¥35.03 Million | — |