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. Explore Qinghai Spring Medicinal Resources Techn capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600381 total asset value for the complete picture of this company's asset base.
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 market cap of Qinghai Spring Medicinal Resources Techn.
| 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 | — |