China Quanjude Group Co Ltd (002186) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Quanjude Group Co Ltd.
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. See China Quanjude Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |