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. See 600381 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Qinghai Spring Medicinal Resources Techn.
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. See Qinghai Spring Medicinal Resources Techn (600381) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |