Qingdao Foods Co Ltd (001219) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Qingdao Foods Co Ltd (001219) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥75.23 Million) in capital expenditures (CN¥1.43 Million). See free cash flow generation of Qingdao Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥75.23 Million
CNY
Capital Expenditures
CN¥1.43 Million
CNY
Data as of
Sep 2025
Most recent filing
Qingdao Foods Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Qingdao Foods Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Qingdao Foods Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Foods Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Qingdao Foods Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥104.39 Million | CN¥6.68 Million | ▼ -11.0% |
| 2024 | 0.07x | CN¥93.07 Million | CN¥6.69 Million | ▼ -8.6% |
| 2023 | 0.08x | CN¥73.31 Million | CN¥5.76 Million | ▲ +197.7% |
| 2022 | 0.03x | CN¥98.47 Million | CN¥2.60 Million | ▼ -47.7% |
| 2021 | 0.05x | CN¥63.46 Million | CN¥3.21 Million | ▲ +44.3% |
| 2020 | 0.04x | CN¥73.58 Million | CN¥2.58 Million | ▼ -68.9% |
| 2019 | 0.11x | CN¥72.50 Million | CN¥8.16 Million | ▼ -7.1% |
| 2018 | 0.12x | CN¥92.48 Million | CN¥11.21 Million | ▲ +103.0% |
| 2017 | 0.06x | CN¥52.45 Million | CN¥3.13 Million | ▼ -94.2% |
| 2016 | 1.03x | CN¥24.76 Million | CN¥25.50 Million | ▲ +621.3% |
| 2015 | 0.14x | CN¥57.17 Million | CN¥8.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow