Qingdao Greensum Ecology Co. Ltd. (300948) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.50x

Qingdao Greensum Ecology Co. Ltd. (300948) has a Cash Flow Reinvestment Rate of 0.50x as of December 2020, reinvesting CN¥38.78 Million (capex CN¥5.75 Million plus investments CN¥-33.03 Million) from operating cash flow of CN¥78.27 Million. See Qingdao Greensum Ecology Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.78 Million

Capex + Investments

Operating Cash Flow

CN¥78.27 Million

CNY

Capital Expenditures

CN¥5.75 Million

CNY

Qingdao Greensum Ecology Co. Ltd. Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Qingdao Greensum Ecology Co. Ltd. across 2 annual periods. For the full cash flow conversion analysis, see Qingdao Greensum Ecology Co. Ltd. cash flow conversion.

Annual Cash Flow Reinvestment Rate for Qingdao Greensum Ecology Co. Ltd. (2019–2020)

Year-by-year capital reinvestment analysis for Qingdao Greensum Ecology Co. Ltd.. See 300948 financial flexibility index 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
2020	0.50x	CN¥38.78 Million	CN¥78.27 Million	CN¥5.75 Million	▲ +6.9%
2019	0.46x	CN¥47.09 Million	CN¥101.61 Million	CN¥7.37 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow