Qingdao East Steel Tower Stock Co Ltd (002545) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Check Qingdao East Steel Tower Stock Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Qingdao East Steel Tower Stock Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Qingdao East Steel Tower Stock Co Ltd across 15 annual periods. Explore Qingdao East Steel Tower Stock Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Qingdao East Steel Tower Stock Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Qingdao East Steel Tower Stock Co Ltd. For live market cap and broader valuation context, see 002545 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 ▼ -72.7%
2017 2.62x CN¥615.15 Million CN¥235.11 Million CN¥397.14 Million ▲ +720.4%
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