Qingdao Doublestar Co Ltd Cash Flow Reinvestment Rate
Qingdao Doublestar Co Ltd 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Doublestar Co Ltd (1999–2024)
Cash flow reinvestment rate of Qingdao Doublestar Co Ltd from 1999 to 2024. Historical reinvestment intensity for Qingdao Doublestar Co Ltd across 21 annual periods. Explore Qingdao Doublestar Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Doublestar Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Qingdao Doublestar Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Qingdao Doublestar Co Ltd. For the full cash flow conversion analysis, see Qingdao Doublestar Co Ltd (000599) cash conversion ratio.
| 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 | — |