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. Check earnings quality score of Henan Qingshuiyuan Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Henan Qingshuiyuan Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Henan Qingshuiyuan Technology Co Ltd worth.
| 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 | — |