Qingdao Huijintong Power (603577) — Capital Reinvestment Ratio
Qingdao Huijintong Power (603577) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥262.80 Million) in capital expenditures (CN¥1.56 Million). Check Qingdao Huijintong Power (603577) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Huijintong Power Capital Reinvestment Ratio (2012–2025)
This chart tracks Qingdao Huijintong Power's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Qingdao Huijintong Power operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Qingdao Huijintong Power (2012–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Huijintong Power from 2012 to 2025. See free cash flow generation of Qingdao Huijintong Power to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥217.93 Million | CN¥14.69 Million | ▼ -77.1% |
| 2024 | 0.29x | CN¥183.33 Million | CN¥53.88 Million | ▼ -86.4% |
| 2023 | 2.16x | CN¥198.82 Million | CN¥430.30 Million | ▼ -13.4% |
| 2015 | 2.50x | CN¥14.77 Million | CN¥36.92 Million | ▲ +435.1% |
| 2014 | 0.47x | CN¥10.76 Million | CN¥5.03 Million | ▼ -10.5% |
| 2013 | 0.52x | CN¥92.14 Million | CN¥48.08 Million | ▼ -32.4% |
| 2012 | 0.77x | CN¥89.23 Million | CN¥68.86 Million | — |