Qingdao Greensum Ecology Co. Ltd. (300948) — Capital Reinvestment Ratio

Latest as of December 2020: 0.07x

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 Qingdao Greensum Ecology Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see 300948 cash flow conversion.

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. See 300948 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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