Qingdao Hengshun Zhongsheng (300208) — Cash Flow Reinvestment Rate
Qingdao Hengshun Zhongsheng (300208) has a Cash Flow Reinvestment Rate of 0.88x as of September 2022, reinvesting CN¥20.00 Million (capex CN¥10.01 Million plus investments CN¥-9.99 Million) from operating cash flow of CN¥22.67 Million. See Qingdao Hengshun Zhongsheng free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Hengshun Zhongsheng Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Qingdao Hengshun Zhongsheng across 11 annual periods. For the full cash flow conversion analysis, see Qingdao Hengshun Zhongsheng (300208) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Qingdao Hengshun Zhongsheng (2008–2022)
Year-by-year capital reinvestment analysis for Qingdao Hengshun Zhongsheng. See financial agility of Qingdao Hengshun Zhongsheng 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 |
|---|---|---|---|---|---|
| 2022 | 3.84x | CN¥571.58 Million | CN¥148.78 Million | CN¥287.44 Million | ▲ +2295.0% |
| 2021 | 0.16x | CN¥109.47 Million | CN¥682.44 Million | CN¥80.31 Million | ▼ -78.6% |
| 2020 | 0.75x | CN¥66.69 Million | CN¥88.91 Million | CN¥37.72 Million | ▲ +111.8% |
| 2015 | 0.35x | CN¥201.44 Million | CN¥568.71 Million | CN¥103.52 Million | ▼ -80.6% |
| 2014 | 1.83x | CN¥253.26 Million | CN¥138.41 Million | CN¥253.26 Million | ▲ +608.9% |
| 2013 | 0.26x | CN¥27.19 Million | CN¥105.32 Million | CN¥27.19 Million | ▲ +34.6% |
| 2012 | 0.19x | CN¥8.55 Million | CN¥44.60 Million | CN¥8.55 Million | ▼ -97.1% |
| 2011 | 6.65x | CN¥138.28 Million | CN¥20.81 Million | CN¥138.28 Million | ▲ +446.1% |
| 2010 | 1.22x | CN¥57.41 Million | CN¥47.18 Million | CN¥57.41 Million | ▼ -4.7% |
| 2009 | 1.28x | CN¥36.09 Million | CN¥28.25 Million | CN¥36.09 Million | ▲ +16.5% |
| 2008 | 1.10x | CN¥20.13 Million | CN¥18.35 Million | CN¥20.13 Million | — |