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. Explore Qingdao Doublestar Co Ltd (000599) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qingdao Doublestar Co Ltd balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |