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). Check 000599 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000599 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. See how much free cash does Qingdao Doublestar Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |