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. See how much free cash does Qingyan Environmental Technology Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qingyan Environmental Technology Co. Ltd cash conversion from operations.
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.. See financial agility of Qingyan Environmental Technology Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |