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. Check earnings quality score of Qingdao Greensum Ecology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Qingdao Greensum Ecology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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 Qingdao Greensum Ecology Co. Ltd. stock valuation.

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