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. See Qingdao Choho Industrial Co Ltd (003033) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003033 operating cash flow.
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. See Qingdao Choho Industrial Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |