Qingdao Choho Industrial Co Ltd Cash Flow Reinvestment Rate
Qingdao Choho Industrial Co Ltd cash flow reinvestment rate. Qingdao Choho Industrial Co Ltd (003033) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥65.67 Million (capex CN¥65.67 Million ) from operating cash flow of CN¥93.15 Million. See Qingdao Choho Industrial Co Ltd (003033) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Choho Industrial Co Ltd (2013–2024)
Cash flow reinvestment rate of Qingdao Choho Industrial Co Ltd from 2013 to 2024. Historical reinvestment intensity for Qingdao Choho Industrial Co Ltd across 12 annual periods. Explore 003033 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Qingdao Choho Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Qingdao Choho Industrial Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Qingdao Choho Industrial Co Ltd. For the full cash flow conversion analysis, see 003033 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | CN¥372.91 Million | CN¥282.25 Million | CN¥186.99 Million | ▼ -71.3% |
| 2023 | 4.60x | CN¥761.37 Million | CN¥165.40 Million | CN¥380.81 Million | ▲ +60.4% |
| 2022 | 2.87x | CN¥469.14 Million | CN¥163.51 Million | CN¥143.12 Million | ▼ -81.3% |
| 2021 | 15.32x | CN¥266.46 Million | CN¥17.39 Million | CN¥118.73 Million | ▲ +864.5% |
| 2020 | 1.59x | CN¥164.26 Million | CN¥103.38 Million | CN¥83.84 Million | ▲ +128.2% |
| 2019 | 0.70x | CN¥84.30 Million | CN¥121.06 Million | CN¥42.43 Million | ▲ +70.3% |
| 2018 | 0.41x | CN¥45.77 Million | CN¥111.92 Million | CN¥45.77 Million | ▼ -63.2% |
| 2017 | 1.11x | CN¥71.37 Million | CN¥64.22 Million | CN¥71.37 Million | ▲ +80.6% |
| 2016 | 0.62x | CN¥26.82 Million | CN¥43.59 Million | CN¥26.82 Million | ▼ -34.0% |
| 2015 | 0.93x | CN¥45.62 Million | CN¥48.95 Million | CN¥45.62 Million | ▼ -41.2% |
| 2014 | 1.59x | CN¥46.94 Million | CN¥29.61 Million | CN¥46.94 Million | ▲ +262.0% |
| 2013 | 0.44x | CN¥21.15 Million | CN¥48.31 Million | CN¥21.15 Million | — |