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. See Qingdao Huicheng Environmental Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300779 operating cash flow.
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. See 300779 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |