Qingdao Huicheng Environmental Co Ltd Cash Flow Reinvestment Rate
Qingdao Huicheng Environmental Co Ltd 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. See financial agility of Qingdao Huicheng Environmental Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Huicheng Environmental Co Ltd (2014–2024)
Cash flow reinvestment rate of Qingdao Huicheng Environmental Co Ltd from 2014 to 2024. Historical reinvestment intensity for Qingdao Huicheng Environmental Co Ltd across 9 annual periods. Explore 300779 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Qingdao Huicheng Environmental Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Qingdao Huicheng Environmental Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Qingdao Huicheng Environmental Co Ltd. For the full cash flow conversion analysis, see Qingdao Huicheng Environmental Co Ltd operating cash flow efficiency.
| 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 | — |