Qinghai Spring Medicinal Resources Technology Co Ltd (600381) — Cash Flow Reinvestment Rate
Qinghai Spring Medicinal Resources Technology Co Ltd (600381) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CN¥1.70 Million (capex CN¥852.18K plus investments CN¥-852.18K) from operating cash flow of CN¥17.29 Million. Check Qinghai Spring Medicinal Resources Techn (600381) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qinghai Spring Medicinal Resources Technology Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Qinghai Spring Medicinal Resources Technology Co Ltd across 17 annual periods. Explore Qinghai Spring Medicinal Resources Techn strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qinghai Spring Medicinal Resources Technology Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Qinghai Spring Medicinal Resources Technology Co Ltd. For live market cap and broader valuation context, see 600381 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥5.12 Million | CN¥80.97 Million | CN¥4.93 Million | ▼ -90.0% |
| 2023 | 0.63x | CN¥15.18 Million | CN¥23.92 Million | CN¥13.53 Million | ▼ -89.8% |
| 2017 | 6.21x | CN¥594.72 Million | CN¥95.74 Million | CN¥20.73 Million | ▲ +2035.5% |
| 2016 | 0.29x | CN¥100.36 Million | CN¥344.99 Million | CN¥25.42 Million | ▼ -71.0% |
| 2015 | 1.00x | CN¥835.25 Million | CN¥832.17 Million | CN¥15.25 Million | ▲ +17.6% |
| 2011 | 0.85x | CN¥213.41 Million | CN¥249.98 Million | CN¥213.41 Million | ▼ -83.7% |
| 2010 | 5.24x | CN¥374.71 Million | CN¥71.47 Million | CN¥374.71 Million | ▲ +574.5% |
| 2009 | 0.78x | CN¥30.44 Million | CN¥39.16 Million | CN¥30.44 Million | ▲ +17.8% |
| 2008 | 0.66x | CN¥13.74 Million | CN¥20.83 Million | CN¥13.74 Million | ▲ +29673.3% |
| 2007 | 0.00x | CN¥15.50K | CN¥7.00 Million | CN¥15.50K | — |
| 2006 | 0.00x | CN¥0.00 | CN¥21.57 Million | CN¥0.00 | ▼ -100.0% |
| 2005 | 0.01x | CN¥835.98K | CN¥162.12 Million | CN¥835.98K | ▼ -98.6% |
| 2004 | 0.38x | CN¥12.85 Million | CN¥33.83 Million | CN¥12.85 Million | ▼ -99.5% |
| 2003 | 73.96x | CN¥105.49 Million | CN¥1.43 Million | CN¥105.49 Million | ▲ +1518.0% |
| 2002 | 4.57x | CN¥71.03 Million | CN¥15.54 Million | CN¥71.03 Million | ▼ -51.0% |
| 2000 | 9.32x | CN¥42.13 Million | CN¥4.52 Million | CN¥42.13 Million | ▲ +1161.6% |
| 1999 | 0.74x | CN¥51.93 Million | CN¥70.28 Million | CN¥51.93 Million | — |