Qingdao Doublestar Co Ltd Capital Reinvestment Ratio
Qingdao Doublestar Co Ltd capital reinvestment ratio. Qingdao Doublestar Co Ltd (000599) has a Capital Reinvestment Ratio of 2.26x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥26.49 Million) in capital expenditures (CN¥59.94 Million). See 000599 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Doublestar Co Ltd (1999–2024)
Capital reinvestment ratio of Qingdao Doublestar Co Ltd from 1999 to 2024. This chart tracks Qingdao Doublestar Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See Qingdao Doublestar Co Ltd (000599) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Qingdao Doublestar Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Qingdao Doublestar Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Qingdao Doublestar Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 36.91x | CN¥12.40 Million | CN¥457.57 Million | ▲ +4164.0% |
| 2023 | 0.87x | CN¥280.33 Million | CN¥242.64 Million | ▲ +79.6% |
| 2022 | 0.48x | CN¥336.74 Million | CN¥162.28 Million | ▼ -92.4% |
| 2020 | 6.32x | CN¥80.94 Million | CN¥511.89 Million | ▼ -86.6% |
| 2016 | 47.05x | CN¥29.36 Million | CN¥1.38 Billion | ▲ +875.1% |
| 2015 | 4.82x | CN¥124.21 Million | CN¥599.28 Million | ▲ +889.3% |
| 2014 | 0.49x | CN¥554.70 Million | CN¥270.53 Million | ▲ +43.5% |
| 2013 | 0.34x | CN¥475.97 Million | CN¥161.81 Million | ▼ -25.3% |
| 2012 | 0.45x | CN¥273.67 Million | CN¥124.48 Million | ▼ -51.6% |
| 2011 | 0.94x | CN¥193.74 Million | CN¥182.01 Million | ▼ -77.6% |
| 2010 | 4.19x | CN¥91.36 Million | CN¥382.99 Million | ▲ +402.3% |
| 2009 | 0.83x | CN¥374.03 Million | CN¥312.15 Million | ▼ -92.3% |
| 2008 | 10.84x | CN¥28.79 Million | CN¥311.97 Million | ▲ +428.5% |
| 2007 | 2.05x | CN¥186.98 Million | CN¥383.45 Million | ▲ +37.1% |
| 2006 | 1.50x | CN¥127.54 Million | CN¥190.78 Million | ▲ +26.8% |
| 2005 | 1.18x | CN¥196.53 Million | CN¥231.92 Million | ▼ -20.3% |
| 2004 | 1.48x | CN¥171.45 Million | CN¥253.92 Million | ▼ -56.5% |
| 2002 | 3.41x | CN¥50.74 Million | CN¥172.84 Million | ▲ +214.6% |
| 2001 | 1.08x | CN¥107.37 Million | CN¥116.27 Million | ▼ -18.4% |
| 2000 | 1.33x | CN¥52.89 Million | CN¥70.20 Million | ▲ +1285.3% |
| 1999 | 0.10x | CN¥44.23 Million | CN¥4.24 Million | — |