Qinghaihuading Industrial Co Ltd (600243) — Capital Reinvestment Ratio

Latest as of September 2024: 0.70x

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 how leveraged is Qinghaihuading Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.17 Million
CNY

Capital Expenditures

CN¥1.52 Million
CNY

Data as of

Sep 2024
Most recent filing

Qinghaihuading Industrial Co Ltd Capital Reinvestment Ratio (2002–2021)

This chart tracks Qinghaihuading Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 600243 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 600243 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow