Qingdao Choho Industrial Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Qingdao Choho Industrial Co Ltd capital reinvestment ratio. Qingdao Choho Industrial Co Ltd (003033) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥93.15 Million) in capital expenditures (CN¥65.67 Million). See 003033 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥93.15 Million
CNY

Capital Expenditures

CN¥65.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qingdao Choho Industrial Co Ltd (2013–2024)

Capital reinvestment ratio of Qingdao Choho Industrial Co Ltd from 2013 to 2024. This chart tracks Qingdao Choho Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Qingdao Choho Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Qingdao Choho Industrial Co Ltd Capital Reinvestment Ratio by Year (2013–2024)

Qingdao Choho Industrial Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Choho Industrial Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.66x CN¥282.25 Million CN¥186.99 Million ▼ -71.2%
2023 2.30x CN¥165.40 Million CN¥380.81 Million ▲ +163.0%
2022 0.88x CN¥163.51 Million CN¥143.12 Million ▼ -87.2%
2021 6.83x CN¥17.39 Million CN¥118.73 Million ▲ +742.0%
2020 0.81x CN¥103.38 Million CN¥83.84 Million ▲ +131.4%
2019 0.35x CN¥121.06 Million CN¥42.43 Million ▼ -14.3%
2018 0.41x CN¥111.92 Million CN¥45.77 Million ▼ -63.2%
2017 1.11x CN¥64.22 Million CN¥71.37 Million ▲ +80.6%
2016 0.62x CN¥43.59 Million CN¥26.82 Million ▼ -34.0%
2015 0.93x CN¥48.95 Million CN¥45.62 Million ▼ -41.2%
2014 1.59x CN¥29.61 Million CN¥46.94 Million ▲ +262.0%
2013 0.44x CN¥48.31 Million CN¥21.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow