Qinghaihuading Industrial Co Ltd Capital Reinvestment Ratio
Qinghaihuading Industrial Co Ltd 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
Capital Reinvestment Ratio of Qinghaihuading Industrial Co Ltd (2002–2021)
Capital reinvestment ratio of Qinghaihuading Industrial Co Ltd from 2002 to 2021. This chart tracks Qinghaihuading Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 600243 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Qinghaihuading Industrial Co Ltd Capital Reinvestment Ratio by Year (2002–2021)
Qinghaihuading Industrial Co Ltd capital reinvestment ratio by year from 2002 to 2021. For the full cash flow conversion analysis, see how efficiently does Qinghaihuading Industrial Co Ltd generate 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 | — |