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. Check Qingyan Environmental Technology Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Qingyan Environmental Technology Co. Ltd (301288) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 301288 company net worth.
| 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 | — |