Qingdao Richen Food Co Ltd (603755) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Richen Food Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Qingdao Richen Food Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 603755 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Richen Food Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Richen Food Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see 603755 stock market capitalisation.
| 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 | — |