Qingdao Huicheng Environmental Co Ltd Capital Reinvestment Ratio
Qingdao Huicheng Environmental Co Ltd 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 cash generation quality of Qingdao Huicheng Environmental Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Huicheng Environmental Co Ltd (2014–2024)
Capital reinvestment ratio of Qingdao Huicheng Environmental Co Ltd from 2014 to 2024. This chart tracks Qingdao Huicheng Environmental Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Qingdao Huicheng Environmental Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Qingdao Huicheng Environmental Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Qingdao Huicheng Environmental Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Huicheng Environmental Co Ltd.
| 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 | — |