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 Qingdao Greensum Ecology Co. Ltd. (300948) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Qingdao Greensum Ecology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 300948 company net worth.
| 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 | — |