Qingdao Choho Industrial Co Ltd (003033) — Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

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 debt-free asset ratio of Qingdao Choho Industrial Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Qingdao Choho Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Qingdao Choho Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Qingdao Choho Industrial Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 003033 company net worth.

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