Qinghaihuading Industrial Co Ltd (600243) — Cash Flow Reinvestment Rate
Qinghaihuading Industrial Co Ltd (600243) has a Cash Flow Reinvestment Rate of 5.40x as of September 2024, reinvesting CN¥11.73 Million (capex CN¥1.52 Million plus investments CN¥10.21 Million) from operating cash flow of CN¥2.17 Million. See 600243 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qinghaihuading Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Qinghaihuading Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Qinghaihuading Industrial Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Qinghaihuading Industrial Co Ltd (2002–2021)
Year-by-year capital reinvestment analysis for Qinghaihuading Industrial Co Ltd. See 600243 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 0.46x | CN¥26.93 Million | CN¥58.52 Million | CN¥11.70 Million | ▲ +83.7% |
| 2018 | 0.25x | CN¥12.85 Million | CN¥51.30 Million | CN¥8.87 Million | ▼ -88.6% |
| 2013 | 2.19x | CN¥143.05 Million | CN¥65.32 Million | CN¥143.05 Million | ▼ -72.4% |
| 2012 | 7.92x | CN¥227.62 Million | CN¥28.73 Million | CN¥227.62 Million | ▲ +571.6% |
| 2010 | 1.18x | CN¥83.65 Million | CN¥70.90 Million | CN¥83.65 Million | ▼ -55.9% |
| 2008 | 2.68x | CN¥24.96 Million | CN¥9.32 Million | CN¥24.96 Million | ▲ +240.7% |
| 2007 | 0.79x | CN¥35.63 Million | CN¥45.33 Million | CN¥35.63 Million | ▲ +18.8% |
| 2006 | 0.66x | CN¥48.60 Million | CN¥73.46 Million | CN¥48.60 Million | ▲ +41.0% |
| 2005 | 0.47x | CN¥13.24 Million | CN¥28.22 Million | CN¥13.24 Million | ▼ -55.9% |
| 2004 | 1.06x | CN¥19.34 Million | CN¥18.20 Million | CN¥19.34 Million | ▼ -50.8% |
| 2003 | 2.16x | CN¥19.67 Million | CN¥9.10 Million | CN¥19.67 Million | ▼ -91.8% |
| 2002 | 26.22x | CN¥17.01 Million | CN¥648.93K | CN¥17.01 Million | — |