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). See 600243 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Qinghaihuading Industrial Co Ltd (600243) total market value.
| 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 | — |