Qingdao East Steel Tower Stock Co Ltd (002545) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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

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

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. Check how aggressively does Qingdao East Steel Tower Stock Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002545 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow