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 301022 free cash flow generation 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 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.
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 stock valuation.
| 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 | — |