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 002186 net asset quality score to measure how much of total assets are equity-financed.

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. Check China Quanjude Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 China Quanjude Group Co Ltd (002186) market capitalisation.

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