Qingdao Doublestar Co Ltd (000599) — 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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Doublestar Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Qingdao Doublestar Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 000599 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (000599) 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 | — |