Qingdao Hiron Commercial Cold Chain Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Qingdao Hiron Commercial Cold Chain Co Ltd 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 603187 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥320.53 Million
CNY

Capital Expenditures

CN¥107.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)

Capital reinvestment ratio of Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 2025. This chart tracks Qingdao Hiron Commercial Cold Chain Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 603187 net asset momentum to track the company's year-over-year net asset growth rate.

Qingdao Hiron Commercial Cold Chain Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Qingdao Hiron Commercial Cold Chain Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 603187 cash flow conversion.

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