Qingdao Choho Industrial Co Ltd (003033) — 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. Check 003033 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Choho Industrial Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Qingdao Choho Industrial Co Ltd across 12 annual periods. Explore debt repayment capacity of Qingdao Choho Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Qingdao Choho Industrial Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Qingdao Choho Industrial Co Ltd. For live market cap and broader valuation context, see Qingdao Choho Industrial Co Ltd stock valuation.
| 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 | — |