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). See Qingdao Huicheng Environmental Co Ltd 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 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. Check Qingdao Huicheng Environmental Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Qingdao Huicheng Environmental Co Ltd market capitalisation.
| 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 | — |