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. See 001219 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 001219 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Qingdao Foods Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Qingdao Foods Co Ltd. See 001219 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |