Qingdao Hengshun Zhongsheng Capital Reinvestment Ratio

Latest as of September 2022: 0.44x

Qingdao Hengshun Zhongsheng capital reinvestment ratio. Qingdao Hengshun Zhongsheng (300208) has a Capital Reinvestment Ratio of 0.44x as of September 2022, meaning it reinvests 0% of its operating cash flow (CN¥22.67 Million) in capital expenditures (CN¥10.01 Million). Check 300208 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥22.67 Million
CNY

Capital Expenditures

CN¥10.01 Million
CNY

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Qingdao Hengshun Zhongsheng (2008–2022)

Capital reinvestment ratio of Qingdao Hengshun Zhongsheng from 2008 to 2022. This chart tracks Qingdao Hengshun Zhongsheng's Capital Reinvestment Ratio across 11 annual periods. Also explore Qingdao Hengshun Zhongsheng (300208) net asset momentum to track the company's year-over-year net asset growth rate.

Qingdao Hengshun Zhongsheng Capital Reinvestment Ratio by Year (2008–2022)

Qingdao Hengshun Zhongsheng capital reinvestment ratio by year from 2008 to 2022. For the full cash flow conversion analysis, see 300208 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 1.93x CN¥148.78 Million CN¥287.44 Million ▲ +1541.6%
2021 0.12x CN¥682.44 Million CN¥80.31 Million ▼ -72.3%
2020 0.42x CN¥88.91 Million CN¥37.72 Million ▲ +133.1%
2015 0.18x CN¥568.71 Million CN¥103.52 Million ▼ -90.1%
2014 1.83x CN¥138.41 Million CN¥253.26 Million ▲ +608.9%
2013 0.26x CN¥105.32 Million CN¥27.19 Million ▲ +34.6%
2012 0.19x CN¥44.60 Million CN¥8.55 Million ▼ -97.1%
2011 6.65x CN¥20.81 Million CN¥138.28 Million ▲ +446.1%
2010 1.22x CN¥47.18 Million CN¥57.41 Million ▼ -4.7%
2009 1.28x CN¥28.25 Million CN¥36.09 Million ▲ +16.5%
2008 1.10x CN¥18.35 Million CN¥20.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow