Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Cash Flow Reinvestment Rate
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. cash flow reinvestment rate. Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a Cash Flow Reinvestment Rate of 1.64x as of September 2025, reinvesting CN¥117.24 Million (capex CN¥117.24 Million ) from operating cash flow of CN¥71.33 Million. Explore 301022 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. across 7 annual periods. Explore Qingdao Hi-Tech Moulds & Plastics Techno capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.. For the full cash flow conversion analysis, see Qingdao Hi-Tech Moulds & Plastics Techno (301022) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.24x | CN¥389.86 Million | CN¥42.17 Million | CN¥302.35 Million | ▲ +167.2% |
| 2024 | 3.46x | CN¥298.45 Million | CN¥86.25 Million | CN¥178.42 Million | ▼ -34.2% |
| 2021 | 5.26x | CN¥317.52 Million | CN¥60.41 Million | CN¥56.14 Million | ▲ +313.9% |
| 2020 | 1.27x | CN¥49.69 Million | CN¥39.13 Million | CN¥25.04 Million | ▼ -38.8% |
| 2019 | 2.07x | CN¥68.14 Million | CN¥32.86 Million | CN¥37.20 Million | ▲ +20.7% |
| 2018 | 1.72x | CN¥38.50 Million | CN¥22.41 Million | CN¥38.50 Million | ▲ +142.5% |
| 2017 | 0.71x | CN¥31.78 Million | CN¥44.86 Million | CN¥31.78 Million | — |