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). See Qingdao Hengshun Zhongsheng balance sheet independence to measure how much of total assets are equity-financed.
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. Check Qingdao Hengshun Zhongsheng (300208) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Hengshun Zhongsheng (2008–2022)
Year-by-year Capital Reinvestment Ratio for Qingdao Hengshun Zhongsheng from 2008 to 2022. For live market cap and broader valuation context, see Qingdao Hengshun Zhongsheng stock valuation.
| 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 | — |