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. Explore Qingdao Choho Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qingdao Choho Industrial Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 003033 stock market capitalisation.
| 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 | — |