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. Check Qingdao Hengshun Zhongsheng cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Qingdao Hengshun Zhongsheng to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |