Qingdao East Steel Tower Stock Co Ltd (002545) — 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). Check how tangible is Qingdao East Steel Tower Stock Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao East Steel Tower Stock Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Qingdao East Steel Tower Stock Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002545 cash flow conversion.
Annual Capital Reinvestment Ratio for Qingdao East Steel Tower Stock Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao East Steel Tower Stock Co Ltd from 2008 to 2024. See Qingdao East Steel Tower Stock Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | 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 | ▼ -70.0% |
| 2017 | 1.69x | CN¥235.11 Million | CN¥397.14 Million | ▲ +449.8% |
| 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 | — |