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. Explore Qingdao Greensum Ecology Co. Ltd. (300948) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 300948 asset base for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see how much is Qingdao Greensum Ecology Co. Ltd. worth.

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