Qingdao Richen Food Co Ltd Capital Reinvestment Ratio
Qingdao Richen Food Co Ltd capital reinvestment ratio. Qingdao Richen Food Co Ltd (603755) has a Capital Reinvestment Ratio of 0.99x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.65 Million) in capital expenditures (CN¥24.35 Million). See Qingdao Richen Food Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Richen Food Co Ltd (2014–2024)
Capital reinvestment ratio of Qingdao Richen Food Co Ltd from 2014 to 2024. This chart tracks Qingdao Richen Food Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Qingdao Richen Food Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Richen Food Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Qingdao Richen Food Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Qingdao Richen Food Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | CN¥86.53 Million | CN¥160.21 Million | ▲ +95.0% |
| 2023 | 0.95x | CN¥69.94 Million | CN¥66.40 Million | ▼ -70.5% |
| 2022 | 3.22x | CN¥54.32 Million | CN¥174.67 Million | ▲ +170.9% |
| 2021 | 1.19x | CN¥59.53 Million | CN¥70.66 Million | ▼ -20.0% |
| 2020 | 1.48x | CN¥68.90 Million | CN¥102.21 Million | ▲ +2036.6% |
| 2019 | 0.07x | CN¥82.40 Million | CN¥5.72 Million | ▲ +1.0% |
| 2018 | 0.07x | CN¥72.80 Million | CN¥5.00 Million | ▲ +16.7% |
| 2017 | 0.06x | CN¥60.22 Million | CN¥3.55 Million | ▼ -59.8% |
| 2016 | 0.15x | CN¥39.39 Million | CN¥5.77 Million | ▲ +34.6% |
| 2015 | 0.11x | CN¥44.22 Million | CN¥4.81 Million | ▼ -53.4% |
| 2014 | 0.23x | CN¥24.22 Million | CN¥5.66 Million | — |