Qingdao Huijintong Power (603577) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See Qingdao Huijintong Power balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥262.80 Million
CNY

Capital Expenditures

CN¥1.56 Million
CNY

Data as of

Jun 2025
Most recent filing

Qingdao Huijintong Power Capital Reinvestment Ratio (2012–2025)

This chart tracks Qingdao Huijintong Power's Capital Reinvestment Ratio across 7 annual periods. Check Qingdao Huijintong Power (603577) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Qingdao Huijintong Power (2012–2025)

Year-by-year Capital Reinvestment Ratio for Qingdao Huijintong Power from 2012 to 2025. For live market cap and broader valuation context, see market value of Qingdao Huijintong Power.

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