China Quanjude Group Co Ltd (002186) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
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). See China Quanjude Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
China Quanjude Group Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks China Quanjude Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for China Quanjude Group Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for China Quanjude Group Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see 002186 company net worth.
| 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