Qingdao Greensum Ecology Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2020: 0.07x

Qingdao Greensum Ecology Co. Ltd. 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). Check cash flow reinvestment rate of Qingdao Greensum Ecology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.27 Million
CNY

Capital Expenditures

CN¥5.75 Million
CNY

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of Qingdao Greensum Ecology Co. Ltd. (2019–2020)

Capital reinvestment ratio of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2020. This chart tracks Qingdao Greensum Ecology Co. Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Qingdao Greensum Ecology Co. Ltd. to track the company's year-over-year net asset growth rate.

Qingdao Greensum Ecology Co. Ltd. Capital Reinvestment Ratio by Year (2019–2020)

Qingdao Greensum Ecology Co. Ltd. capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see Qingdao Greensum Ecology Co. Ltd. operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow