Qingdao Foods Co Ltd (001219) — Cash Flow Reinvestment Rate
Qingdao Foods Co Ltd (001219) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.43 Million (capex CN¥1.43 Million ) from operating cash flow of CN¥75.23 Million. Explore how much does Qingdao Foods Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Foods Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Qingdao Foods Co Ltd across 11 annual periods. Also explore total assets of Qingdao Foods Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingdao Foods Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Qingdao Foods Co Ltd. For live market cap and broader valuation context, see 001219 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥81.89 Million | CN¥104.39 Million | CN¥6.68 Million | ▲ +121.0% |
| 2024 | 0.35x | CN¥33.03 Million | CN¥93.07 Million | CN¥6.69 Million | ▼ -49.5% |
| 2023 | 0.70x | CN¥51.56 Million | CN¥73.31 Million | CN¥5.76 Million | ▼ -80.3% |
| 2022 | 3.58x | CN¥352.43 Million | CN¥98.47 Million | CN¥2.60 Million | ▲ +231.9% |
| 2021 | 1.08x | CN¥68.43 Million | CN¥63.46 Million | CN¥3.21 Million | ▲ +73.9% |
| 2020 | 0.62x | CN¥45.63 Million | CN¥73.58 Million | CN¥2.58 Million | ▼ -21.7% |
| 2019 | 0.79x | CN¥57.39 Million | CN¥72.50 Million | CN¥8.16 Million | ▲ +552.9% |
| 2018 | 0.12x | CN¥11.21 Million | CN¥92.48 Million | CN¥11.21 Million | ▲ +103.0% |
| 2017 | 0.06x | CN¥3.13 Million | CN¥52.45 Million | CN¥3.13 Million | ▼ -94.2% |
| 2016 | 1.03x | CN¥25.50 Million | CN¥24.76 Million | CN¥25.50 Million | ▲ +621.3% |
| 2015 | 0.14x | CN¥8.16 Million | CN¥57.17 Million | CN¥8.16 Million | — |