Qingdao Hengshun Zhongsheng Cash Flow Reinvestment Rate
Qingdao Hengshun Zhongsheng 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. Explore how well can Qingdao Hengshun Zhongsheng service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Hengshun Zhongsheng (2008–2022)
Cash flow reinvestment rate of Qingdao Hengshun Zhongsheng from 2008 to 2022. Historical reinvestment intensity for Qingdao Hengshun Zhongsheng across 11 annual periods. Explore 300208 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Hengshun Zhongsheng Cash Flow Reinvestment Rate by Year (2008–2022)
Qingdao Hengshun Zhongsheng cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Qingdao Hengshun Zhongsheng. For the full cash flow conversion analysis, see how efficiently does Qingdao Hengshun Zhongsheng generate cash.
| 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 | — |