Qingdao Huicheng Environmental Co Ltd (300779) — Cash Flow Reinvestment Rate
Qingdao Huicheng Environmental Co Ltd (300779) has a Cash Flow Reinvestment Rate of 2.95x as of December 2024, reinvesting CN¥453.55 Million (capex CN¥425.72 Million plus investments CN¥27.83 Million) from operating cash flow of CN¥153.50 Million. Check 300779 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Huicheng Environmental Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Qingdao Huicheng Environmental Co Ltd across 9 annual periods. Explore Qingdao Huicheng Environmental Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Qingdao Huicheng Environmental Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Qingdao Huicheng Environmental Co Ltd. For live market cap and broader valuation context, see market cap of Qingdao Huicheng Environmental Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.71x | CN¥1.06 Billion | CN¥157.70 Million | CN¥1.05 Billion | ▲ +63.7% |
| 2023 | 4.10x | CN¥1.08 Billion | CN¥262.81 Million | CN¥541.59 Million | ▲ +29.6% |
| 2020 | 3.16x | CN¥123.68 Million | CN¥39.11 Million | CN¥108.67 Million | ▲ +264.7% |
| 2019 | 0.87x | CN¥49.78 Million | CN¥57.41 Million | CN¥48.46 Million | ▲ +73.2% |
| 2018 | 0.50x | CN¥25.35 Million | CN¥50.66 Million | CN¥24.04 Million | ▼ -4.5% |
| 2017 | 0.52x | CN¥31.45 Million | CN¥60.01 Million | CN¥29.82 Million | ▼ -58.4% |
| 2016 | 1.26x | CN¥25.75 Million | CN¥20.42 Million | CN¥12.81 Million | ▲ +63.4% |
| 2015 | 0.77x | CN¥19.45 Million | CN¥25.22 Million | CN¥19.45 Million | ▲ +727.0% |
| 2014 | 0.09x | CN¥2.14 Million | CN¥22.92 Million | CN¥2.14 Million | — |