Qingdao Hengshun Zhongsheng (300208) — 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 how tangible is Qingdao Hengshun Zhongsheng'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 Hengshun Zhongsheng Capital Reinvestment Ratio (2008–2022)
This chart tracks Qingdao Hengshun Zhongsheng's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Qingdao Hengshun Zhongsheng (300208) cash conversion ratio.
Annual Capital Reinvestment Ratio for Qingdao Hengshun Zhongsheng (2008–2022)
Year-by-year Capital Reinvestment Ratio for Qingdao Hengshun Zhongsheng from 2008 to 2022. See 300208 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |