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 603577 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Qingdao Huijintong Power worth.
| 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