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. See 300437 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Henan Qingshuiyuan Technology Co Ltd operating cash flow efficiency.
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. See Henan Qingshuiyuan Technology Co Ltd (300437) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |