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. Explore 300779 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qingdao Huicheng Environmental Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Qingdao Huicheng Environmental Co Ltd market cap and net worth.
| 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 | — |