Qingyan Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate
Qingyan Environmental Technology Co. Ltd. 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 301288 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingyan Environmental Technology Co. Ltd. (2019–2022)
Cash flow reinvestment rate of Qingyan Environmental Technology Co. Ltd. from 2019 to 2022. Historical reinvestment intensity for Qingyan Environmental Technology Co. Ltd. across 4 annual periods. Explore Qingyan Environmental Technology Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qingyan Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2022)
Qingyan Environmental Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Qingyan Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see Qingyan Environmental Technology Co. Ltd cash conversion from operations.
| 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 | — |