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. Check earnings quality score of Qingdao Foods Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 001219 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Qingdao Foods Co Ltd stock valuation.
| 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 | — |