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. Check 600243 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Qinghaihuading Industrial Co Ltd (600243) investment intensity to see how much of total assets are deployed in long-term investments.
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 Qinghaihuading Industrial Co Ltd stock valuation.
| 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 | — |