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). Check how tangible is Qingdao Richen Food Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603755 cash flow metrics.
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. See how much free cash does Qingdao Richen Food Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |