Qingdao Greensum Ecology Co. Ltd. (300948) — Capital Reinvestment Ratio
Qingdao Greensum Ecology Co. Ltd. (300948) has a Capital Reinvestment Ratio of 0.07x as of December 2020, meaning it reinvests 0% of its operating cash flow (CN¥78.27 Million) in capital expenditures (CN¥5.75 Million). See cash generation quality of Qingdao Greensum Ecology 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
Qingdao Greensum Ecology Co. Ltd. Capital Reinvestment Ratio (2019–2020)
This chart tracks Qingdao Greensum Ecology Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Qingdao Greensum Ecology Co. Ltd. (2019–2020)
Year-by-year Capital Reinvestment Ratio for Qingdao Greensum Ecology Co. Ltd. from 2019 to 2020. For live market cap and broader valuation context, see Qingdao Greensum Ecology Co. Ltd. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | CN¥78.27 Million | CN¥5.75 Million | ▲ +1.4% |
| 2019 | 0.07x | CN¥101.61 Million | CN¥7.37 Million | — |