Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) — Capital Reinvestment Ratio
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a Capital Reinvestment Ratio of 1.64x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥71.33 Million) in capital expenditures (CN¥117.24 Million). See Qingdao Hi-Tech Moulds & Plastics Techno (301022) 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 Hi-Tech Moulds & Plastics Technology Co. Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check Qingdao Hi-Tech Moulds & Plastics Techno (301022) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025. For live market cap and broader valuation context, see Qingdao Hi-Tech Moulds & Plastics Techno (301022) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.17x | CN¥42.17 Million | CN¥302.35 Million | ▲ +246.6% |
| 2024 | 2.07x | CN¥86.25 Million | CN¥178.42 Million | ▲ +122.6% |
| 2021 | 0.93x | CN¥60.41 Million | CN¥56.14 Million | ▲ +45.3% |
| 2020 | 0.64x | CN¥39.13 Million | CN¥25.04 Million | ▼ -43.5% |
| 2019 | 1.13x | CN¥32.86 Million | CN¥37.20 Million | ▼ -34.1% |
| 2018 | 1.72x | CN¥22.41 Million | CN¥38.50 Million | ▲ +142.5% |
| 2017 | 0.71x | CN¥44.86 Million | CN¥31.78 Million | — |