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. Explore Qinghaihuading Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600243 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qinghaihuading Industrial Co Ltd (2002–2021)
Year-by-year capital reinvestment analysis for Qinghaihuading Industrial Co Ltd. For live market cap and broader valuation context, see how much is Qinghaihuading Industrial Co Ltd worth.
| 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 | — |