Henan Qingshuiyuan Technology Co Ltd Cash Flow Reinvestment Rate
Henan Qingshuiyuan Technology Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Qingshuiyuan Technology Co Ltd (2011–2024)
Cash flow reinvestment rate of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Henan Qingshuiyuan Technology Co Ltd across 14 annual periods. Explore 300437 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Henan Qingshuiyuan Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Henan Qingshuiyuan Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Henan Qingshuiyuan Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Henan Qingshuiyuan Technology Co Ltd generate cash.
| 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 | — |