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. See Qingdao Doublestar Co Ltd (000599) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Doublestar Co Ltd.
Annual Cash Flow Reinvestment Rate for Qingdao Doublestar Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Qingdao Doublestar Co Ltd. See Qingdao Doublestar Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |