Qinghaihuading Industrial Co Ltd Cash Flow Reinvestment Rate
Qinghaihuading Industrial Co Ltd 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 financial flexibility score 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 Qinghaihuading Industrial Co Ltd (2002–2021)
Cash flow reinvestment rate of Qinghaihuading Industrial Co Ltd from 2002 to 2021. Historical reinvestment intensity for Qinghaihuading Industrial Co Ltd across 12 annual periods. Explore 600243 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Qinghaihuading Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
Qinghaihuading Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Qinghaihuading Industrial Co Ltd. For the full cash flow conversion analysis, see Qinghaihuading Industrial Co Ltd (600243) cash flow conversion.
| 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 | — |