Qingdao Foods Co Ltd (001219) — Capital Reinvestment Ratio
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). Check 001219 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 Foods Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Qingdao Foods Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 001219 operating cash flow.
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. See Qingdao Foods Co Ltd (001219) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |