Qingdao Choho Industrial Co Ltd (003033) — 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). Check how tangible is Qingdao Choho Industrial 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 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. For the full cash flow conversion analysis, see 003033 cash generation efficiency.
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. See 003033 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | 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 | — |