Qingdao Greensum Ecology Co. Ltd. Cash Flow Reinvestment Rate
Qingdao Greensum Ecology Co. Ltd. cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Greensum Ecology Co. Ltd. (2019–2020)
Cash flow reinvestment rate of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2020. Historical reinvestment intensity for Qingdao Greensum Ecology Co. Ltd. across 2 annual periods. Explore Qingdao Greensum Ecology Co. Ltd. (300948) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Greensum Ecology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2020)
Qingdao Greensum Ecology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Qingdao Greensum Ecology Co. Ltd.. For the full cash flow conversion analysis, see Qingdao Greensum Ecology Co. Ltd. (300948) cash conversion ratio.
| 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 | — |