Qingdao Hiron Commercial Cold Chain Co Ltd (603187) — Capital Reinvestment Ratio
Qingdao Hiron Commercial Cold Chain Co Ltd (603187) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥320.53 Million) in capital expenditures (CN¥107.63 Million). See 603187 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Hiron Commercial Cold Chain Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Qingdao Hiron Commercial Cold Chain Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Qingdao Hiron Commercial Cold Chain Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Qingdao Hiron Commercial Cold Chain Co L.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥682.80 Million | CN¥311.62 Million | ▼ -33.1% |
| 2024 | 0.68x | CN¥401.37 Million | CN¥273.94 Million | ▲ +118.4% |
| 2023 | 0.31x | CN¥637.28 Million | CN¥199.17 Million | ▼ -87.8% |
| 2022 | 2.56x | CN¥132.78 Million | CN¥340.17 Million | ▼ -54.8% |
| 2021 | 5.67x | CN¥55.66 Million | CN¥315.57 Million | ▲ +1211.1% |
| 2020 | 0.43x | CN¥373.92 Million | CN¥161.69 Million | ▼ -52.2% |
| 2019 | 0.90x | CN¥192.20 Million | CN¥173.88 Million | ▲ +60.7% |
| 2018 | 0.56x | CN¥137.54 Million | CN¥77.44 Million | ▲ +77.6% |
| 2017 | 0.32x | CN¥226.56 Million | CN¥71.81 Million | ▼ -26.6% |
| 2016 | 0.43x | CN¥171.36 Million | CN¥74.04 Million | ▼ -59.6% |
| 2015 | 1.07x | CN¥111.26 Million | CN¥118.87 Million | ▼ -8.7% |
| 2014 | 1.17x | CN¥37.81 Million | CN¥44.22 Million | ▲ +144.3% |
| 2013 | 0.48x | CN¥60.17 Million | CN¥28.81 Million | ▼ -80.1% |
| 2012 | 2.41x | CN¥20.51 Million | CN¥49.35 Million | — |