Qingdao Hiron Commercial Cold Chain Co Ltd (603187) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

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 Qingdao Hiron Commercial Cold Chain Co L (603187) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 603187 market cap.

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