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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Qingdao Hengshun Zhongsheng worth.
| 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 | — |