Qingdao Doublestar Co Ltd (000599) — Cash Flow Reinvestment Rate
Qingdao Doublestar Co Ltd (000599) has a Cash Flow Reinvestment Rate of 2.26x as of September 2025, reinvesting CN¥59.94 Million (capex CN¥59.94 Million ) from operating cash flow of CN¥26.49 Million. Check Qingdao Doublestar Co Ltd (000599) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Doublestar Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Qingdao Doublestar Co Ltd across 21 annual periods. Explore 000599 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qingdao Doublestar Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Qingdao Doublestar Co Ltd. For live market cap and broader valuation context, see 000599 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 42.84x | CN¥531.16 Million | CN¥12.40 Million | CN¥457.57 Million | ▲ +2574.9% |
| 2023 | 1.60x | CN¥448.97 Million | CN¥280.33 Million | CN¥242.64 Million | ▲ +79.3% |
| 2022 | 0.89x | CN¥300.76 Million | CN¥336.74 Million | CN¥162.28 Million | ▼ -86.4% |
| 2020 | 6.57x | CN¥531.50 Million | CN¥80.94 Million | CN¥511.89 Million | ▼ -86.4% |
| 2016 | 48.26x | CN¥1.42 Billion | CN¥29.36 Million | CN¥1.38 Billion | ▲ +574.1% |
| 2015 | 7.16x | CN¥889.28 Million | CN¥124.21 Million | CN¥599.28 Million | ▲ +1368.0% |
| 2014 | 0.49x | CN¥270.53 Million | CN¥554.70 Million | CN¥270.53 Million | ▲ +43.5% |
| 2013 | 0.34x | CN¥161.81 Million | CN¥475.97 Million | CN¥161.81 Million | ▼ -25.3% |
| 2012 | 0.45x | CN¥124.48 Million | CN¥273.67 Million | CN¥124.48 Million | ▼ -51.6% |
| 2011 | 0.94x | CN¥182.01 Million | CN¥193.74 Million | CN¥182.01 Million | ▼ -77.6% |
| 2010 | 4.19x | CN¥382.99 Million | CN¥91.36 Million | CN¥382.99 Million | ▲ +402.3% |
| 2009 | 0.83x | CN¥312.15 Million | CN¥374.03 Million | CN¥312.15 Million | ▼ -92.3% |
| 2008 | 10.84x | CN¥311.97 Million | CN¥28.79 Million | CN¥311.97 Million | ▲ +428.5% |
| 2007 | 2.05x | CN¥383.45 Million | CN¥186.98 Million | CN¥383.45 Million | ▲ +37.1% |
| 2006 | 1.50x | CN¥190.78 Million | CN¥127.54 Million | CN¥190.78 Million | ▲ +26.8% |
| 2005 | 1.18x | CN¥231.92 Million | CN¥196.53 Million | CN¥231.92 Million | ▼ -20.3% |
| 2004 | 1.48x | CN¥253.92 Million | CN¥171.45 Million | CN¥253.92 Million | ▼ -56.5% |
| 2002 | 3.41x | CN¥172.84 Million | CN¥50.74 Million | CN¥172.84 Million | ▲ +214.6% |
| 2001 | 1.08x | CN¥116.27 Million | CN¥107.37 Million | CN¥116.27 Million | ▼ -18.4% |
| 2000 | 1.33x | CN¥70.20 Million | CN¥52.89 Million | CN¥70.20 Million | ▲ +1285.3% |
| 1999 | 0.10x | CN¥4.24 Million | CN¥44.23 Million | CN¥4.24 Million | — |