Qingyan Environmental Technology Co. Ltd. (301288) — Cash Flow Reinvestment Rate
Qingyan Environmental Technology Co. Ltd. (301288) has a Cash Flow Reinvestment Rate of 11.95x as of December 2022, reinvesting CN¥407.54 Million (capex CN¥67.53 Million plus investments CN¥-340.01 Million) from operating cash flow of CN¥34.09 Million. Explore Qingyan Environmental Technology Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingyan Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Qingyan Environmental Technology Co. Ltd. across 4 annual periods. Also explore Qingyan Environmental Technology Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingyan Environmental Technology Co. Ltd. (2019–2022)
Year-by-year capital reinvestment analysis for Qingyan Environmental Technology Co. Ltd.. For live market cap and broader valuation context, see market value of Qingyan Environmental Technology Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 11.95x | CN¥407.54 Million | CN¥34.09 Million | CN¥67.53 Million | ▲ +541.2% |
| 2021 | 1.86x | CN¥40.27 Million | CN¥21.60 Million | CN¥24.99 Million | ▼ -59.2% |
| 2020 | 4.57x | CN¥191.30 Million | CN¥41.85 Million | CN¥27.63 Million | ▲ +263.3% |
| 2019 | 1.26x | CN¥57.48 Million | CN¥45.69 Million | CN¥2.52 Million | — |