Qinghaihuading Industrial Co Ltd (600243) — Capital Reinvestment Ratio
Qinghaihuading Industrial Co Ltd (600243) has a Capital Reinvestment Ratio of 0.70x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥2.17 Million) in capital expenditures (CN¥1.52 Million). Check tangible equity quality of Qinghaihuading Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinghaihuading Industrial Co Ltd Capital Reinvestment Ratio (2002–2021)
This chart tracks Qinghaihuading Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Qinghaihuading Industrial Co Ltd (600243) cash flow conversion.
Annual Capital Reinvestment Ratio for Qinghaihuading Industrial Co Ltd (2002–2021)
Year-by-year Capital Reinvestment Ratio for Qinghaihuading Industrial Co Ltd from 2002 to 2021. See Qinghaihuading Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.20x | CN¥58.52 Million | CN¥11.70 Million | ▲ +15.6% |
| 2018 | 0.17x | CN¥51.30 Million | CN¥8.87 Million | ▼ -92.1% |
| 2013 | 2.19x | CN¥65.32 Million | CN¥143.05 Million | ▼ -72.4% |
| 2012 | 7.92x | CN¥28.73 Million | CN¥227.62 Million | ▲ +571.6% |
| 2010 | 1.18x | CN¥70.90 Million | CN¥83.65 Million | ▼ -55.9% |
| 2008 | 2.68x | CN¥9.32 Million | CN¥24.96 Million | ▲ +240.7% |
| 2007 | 0.79x | CN¥45.33 Million | CN¥35.63 Million | ▲ +18.8% |
| 2006 | 0.66x | CN¥73.46 Million | CN¥48.60 Million | ▲ +41.0% |
| 2005 | 0.47x | CN¥28.22 Million | CN¥13.24 Million | ▼ -55.9% |
| 2004 | 1.06x | CN¥18.20 Million | CN¥19.34 Million | ▼ -50.8% |
| 2003 | 2.16x | CN¥9.10 Million | CN¥19.67 Million | ▼ -91.8% |
| 2002 | 26.22x | CN¥648.93K | CN¥17.01 Million | — |