Qingdao East Steel Tower Stock Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Qingdao East Steel Tower Stock Co Ltd capital reinvestment ratio. Qingdao East Steel Tower Stock Co Ltd (002545) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥520.46 Million) in capital expenditures (CN¥46.45 Million). See 002545 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥520.46 Million
CNY

Capital Expenditures

CN¥46.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qingdao East Steel Tower Stock Co Ltd (2008–2025)

Capital reinvestment ratio of Qingdao East Steel Tower Stock Co Ltd from 2008 to 2025. This chart tracks Qingdao East Steel Tower Stock Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Qingdao East Steel Tower Stock Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Qingdao East Steel Tower Stock Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Qingdao East Steel Tower Stock Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Qingdao East Steel Tower Stock Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥2.39 Billion CN¥265.08 Million ▼ -69.2%
2024 0.36x CN¥1.15 Billion CN¥413.47 Million ▲ +115.5%
2023 0.17x CN¥1.08 Billion CN¥181.13 Million ▼ -76.3%
2022 0.71x CN¥323.36 Million CN¥228.57 Million ▲ +63.7%
2021 0.43x CN¥407.59 Million CN¥175.98 Million ▼ -32.8%
2020 0.64x CN¥226.52 Million CN¥145.61 Million ▲ +48.9%
2019 0.43x CN¥412.84 Million CN¥178.28 Million ▼ -14.7%
2018 0.51x CN¥577.09 Million CN¥292.21 Million ▼ -69.5%
2017 1.66x CN¥239.11 Million CN¥397.14 Million ▲ +440.6%
2016 0.31x CN¥424.21 Million CN¥130.33 Million ▼ -42.3%
2015 0.53x CN¥239.89 Million CN¥127.81 Million ▲ +38.3%
2014 0.39x CN¥227.29 Million CN¥87.59 Million ▼ -49.5%
2013 0.76x CN¥192.61 Million CN¥147.07 Million ▼ -40.2%
2010 1.28x CN¥146.64 Million CN¥187.18 Million ▲ +109.0%
2009 0.61x CN¥104.37 Million CN¥63.75 Million ▼ -30.6%
2008 0.88x CN¥49.35 Million CN¥43.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow