Qingdao East Steel Tower Stock Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Qingdao East Steel Tower Stock Co Ltd cash flow reinvestment rate. Qingdao East Steel Tower Stock Co Ltd (002545) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥46.45 Million (capex CN¥46.45 Million ) from operating cash flow of CN¥520.46 Million. Explore debt repayment capacity of Qingdao East Steel Tower Stock Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥46.45 Million
Capex + Investments

Operating Cash Flow

CN¥520.46 Million
CNY

Capital Expenditures

CN¥46.45 Million
CNY

Cash Flow Reinvestment Rate of Qingdao East Steel Tower Stock Co Ltd (2008–2025)

Cash flow reinvestment rate of Qingdao East Steel Tower Stock Co Ltd from 2008 to 2025. Historical reinvestment intensity for Qingdao East Steel Tower Stock Co Ltd across 16 annual periods. Explore Qingdao East Steel Tower Stock Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Qingdao East Steel Tower Stock Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Qingdao East Steel Tower Stock Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Qingdao East Steel Tower Stock Co Ltd. For the full cash flow conversion analysis, see 002545 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.26x CN¥615.62 Million CN¥2.39 Billion CN¥265.08 Million ▼ -57.1%
2024 0.60x CN¥690.07 Million CN¥1.15 Billion CN¥413.47 Million ▲ +44.6%
2023 0.42x CN¥450.36 Million CN¥1.08 Billion CN¥181.13 Million ▼ -64.9%
2022 1.18x CN¥382.63 Million CN¥323.36 Million CN¥228.57 Million ▲ +109.7%
2021 0.56x CN¥229.95 Million CN¥407.59 Million CN¥175.98 Million ▼ -20.4%
2020 0.71x CN¥160.54 Million CN¥226.52 Million CN¥145.61 Million ▼ -25.7%
2019 0.95x CN¥393.92 Million CN¥412.84 Million CN¥178.28 Million ▲ +33.5%
2018 0.71x CN¥412.42 Million CN¥577.09 Million CN¥292.21 Million ▼ -72.2%
2017 2.57x CN¥615.15 Million CN¥239.11 Million CN¥397.14 Million ▲ +706.7%
2016 0.32x CN¥135.29 Million CN¥424.21 Million CN¥130.33 Million ▼ -40.1%
2015 0.53x CN¥127.81 Million CN¥239.89 Million CN¥127.81 Million ▲ +38.3%
2014 0.39x CN¥87.59 Million CN¥227.29 Million CN¥87.59 Million ▼ -49.5%
2013 0.76x CN¥147.07 Million CN¥192.61 Million CN¥147.07 Million ▼ -40.2%
2010 1.28x CN¥187.18 Million CN¥146.64 Million CN¥187.18 Million ▲ +109.0%
2009 0.61x CN¥63.75 Million CN¥104.37 Million CN¥63.75 Million ▼ -30.6%
2008 0.88x CN¥43.46 Million CN¥49.35 Million CN¥43.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow