Qingdao Richen Food Co Ltd (603755) — Capital Reinvestment Ratio
Latest as of September 2025:
0.99x
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 603755 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.99x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥24.65 Million
CNY
Capital Expenditures
CN¥24.35 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow