Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) — 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 reinvestment intensity of Qingdao Hi-Tech Moulds & Plastics Techno to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. across 7 annual periods. Also explore Qingdao Hi-Tech Moulds & Plastics Techno asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.. For live market cap and broader valuation context, see Qingdao Hi-Tech Moulds & Plastics Techno stock valuation.
| 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 | — |