Qingdao Copton Technology Co Ltd (603798) — Capital Reinvestment Ratio
Qingdao Copton Technology Co Ltd (603798) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.04 Million) in capital expenditures (CN¥879.53K). See Qingdao Copton Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Copton Technology Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Qingdao Copton Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Qingdao Copton Technology Co Ltd (603798) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Copton Technology Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Copton Technology Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 603798 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥175.80 Million | CN¥31.12 Million | ▼ -34.6% |
| 2023 | 0.27x | CN¥44.92 Million | CN¥12.17 Million | ▲ +163.5% |
| 2021 | 0.10x | CN¥154.16 Million | CN¥15.85 Million | ▲ +25.4% |
| 2020 | 0.08x | CN¥191.10 Million | CN¥15.66 Million | ▼ -93.2% |
| 2019 | 1.21x | CN¥25.95 Million | CN¥31.43 Million | ▲ +63.4% |
| 2018 | 0.74x | CN¥87.91 Million | CN¥65.18 Million | ▲ +24.5% |
| 2017 | 0.60x | CN¥88.59 Million | CN¥52.76 Million | ▼ -46.2% |
| 2016 | 1.11x | CN¥153.71 Million | CN¥170.05 Million | ▲ +467.3% |
| 2015 | 0.20x | CN¥111.66 Million | CN¥21.77 Million | ▼ -41.9% |
| 2014 | 0.34x | CN¥113.68 Million | CN¥38.13 Million | ▲ +17.0% |
| 2013 | 0.29x | CN¥63.56 Million | CN¥18.22 Million | ▼ -64.1% |
| 2012 | 0.80x | CN¥48.69 Million | CN¥38.89 Million | ▼ -8.5% |
| 2011 | 0.87x | CN¥80.56 Million | CN¥70.29 Million | — |