China Quanjude Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

China Quanjude Group Co Ltd capital reinvestment ratio. China Quanjude Group Co Ltd (002186) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.77 Million) in capital expenditures (CN¥16.32 Million). Check 002186 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.77 Million
CNY

Capital Expenditures

CN¥16.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China Quanjude Group Co Ltd (2004–2024)

Capital reinvestment ratio of China Quanjude Group Co Ltd from 2004 to 2024. This chart tracks China Quanjude Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 002186 net asset momentum to track the company's year-over-year net asset growth rate.

China Quanjude Group Co Ltd Capital Reinvestment Ratio by Year (2004–2024)

China Quanjude Group Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see China Quanjude Group Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.60x CN¥100.41 Million CN¥59.95 Million ▲ +60.6%
2023 0.37x CN¥124.20 Million CN¥46.18 Million ▼ -43.0%
2019 0.65x CN¥68.51 Million CN¥44.69 Million ▲ +6.2%
2018 0.61x CN¥79.98 Million CN¥49.11 Million ▲ +249.1%
2017 0.18x CN¥223.72 Million CN¥39.35 Million ▼ -40.5%
2016 0.30x CN¥216.74 Million CN¥64.10 Million ▲ +23.0%
2015 0.24x CN¥241.39 Million CN¥58.07 Million ▲ +36.6%
2014 0.18x CN¥179.90 Million CN¥31.68 Million ▼ -75.6%
2013 0.72x CN¥205.72 Million CN¥148.23 Million ▲ +247.0%
2012 0.21x CN¥272.64 Million CN¥56.62 Million ▼ -1.6%
2011 0.21x CN¥297.31 Million CN¥62.72 Million ▼ -73.8%
2010 0.80x CN¥186.04 Million CN¥149.52 Million ▲ +199.8%
2009 0.27x CN¥196.69 Million CN¥52.74 Million ▼ -83.4%
2008 1.61x CN¥119.51 Million CN¥192.88 Million ▲ +84.9%
2007 0.87x CN¥117.80 Million CN¥102.81 Million ▼ -36.6%
2006 1.38x CN¥123.07 Million CN¥169.39 Million ▲ +874.5%
2005 0.14x CN¥94.57 Million CN¥13.36 Million ▼ -90.7%
2004 1.52x CN¥68.45 Million CN¥104.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow