Qingdao Hengshun Zhongsheng (300208) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.88x

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. Explore 300208 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.00 Million
Capex + Investments

Operating Cash Flow

CN¥22.67 Million
CNY

Capital Expenditures

CN¥10.01 Million
CNY

Qingdao Hengshun Zhongsheng Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Qingdao Hengshun Zhongsheng across 11 annual periods. Also explore total assets of Qingdao Hengshun Zhongsheng for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Qingdao Hengshun Zhongsheng (2008–2022)

Year-by-year capital reinvestment analysis for Qingdao Hengshun Zhongsheng. For live market cap and broader valuation context, see 300208 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow