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). Check how tangible is Qingdao Hiron Commercial Cold Chain Co L's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Qingdao Hiron Commercial Cold Chain Co L generate cash.
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. See 603187 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |