Qingdao Huicheng Environmental Co Ltd (300779) — Capital Reinvestment Ratio
Qingdao Huicheng Environmental Co Ltd (300779) has a Capital Reinvestment Ratio of 2.77x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥153.50 Million) in capital expenditures (CN¥425.72 Million). Check how tangible is Qingdao Huicheng Environmental 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 Huicheng Environmental Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Qingdao Huicheng Environmental Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Qingdao Huicheng Environmental Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Qingdao Huicheng Environmental Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Huicheng Environmental Co Ltd from 2014 to 2024. See 300779 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 |
|---|---|---|---|---|
| 2024 | 6.69x | CN¥157.70 Million | CN¥1.05 Billion | ▲ +224.4% |
| 2023 | 2.06x | CN¥262.81 Million | CN¥541.59 Million | ▼ -25.8% |
| 2020 | 2.78x | CN¥39.11 Million | CN¥108.67 Million | ▲ +229.1% |
| 2019 | 0.84x | CN¥57.41 Million | CN¥48.46 Million | ▲ +77.9% |
| 2018 | 0.47x | CN¥50.66 Million | CN¥24.04 Million | ▼ -4.5% |
| 2017 | 0.50x | CN¥60.01 Million | CN¥29.82 Million | ▼ -20.7% |
| 2016 | 0.63x | CN¥20.42 Million | CN¥12.81 Million | ▼ -18.7% |
| 2015 | 0.77x | CN¥25.22 Million | CN¥19.45 Million | ▲ +727.0% |
| 2014 | 0.09x | CN¥22.92 Million | CN¥2.14 Million | — |