Qingdao Doublestar Co Ltd (000599) — Capital Reinvestment Ratio
Latest as of September 2025:
2.26x
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 Qingdao Doublestar Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.26x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥26.49 Million
CNY
Capital Expenditures
CN¥59.94 Million
CNY
Data as of
Sep 2025
Most recent filing
Qingdao Doublestar Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Qingdao Doublestar Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Qingdao Doublestar Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Doublestar Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Qingdao Doublestar Co Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow