Qingdao Hiron Commercial Cold Chain Co Ltd (603187) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Qingdao Hiron Commercial Cold Chain Co Ltd (603187) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥107.63 Million (capex CN¥107.63 Million ) from operating cash flow of CN¥320.53 Million. See how much free cash does Qingdao Hiron Commercial Cold Chain Co L generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥107.63 Million
Capex + Investments

Operating Cash Flow

CN¥320.53 Million
CNY

Capital Expenditures

CN¥107.63 Million
CNY

Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Qingdao Hiron Commercial Cold Chain Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Qingdao Hiron Commercial Cold Chain Co L (603187) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Qingdao Hiron Commercial Cold Chain Co Ltd. See 603187 financial flexibility score 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
2025 0.72x CN¥492.32 Million CN¥682.80 Million CN¥311.62 Million ▼ -34.4%
2024 1.10x CN¥440.84 Million CN¥401.37 Million CN¥273.94 Million ▼ -31.3%
2023 1.60x CN¥1.02 Billion CN¥637.28 Million CN¥199.17 Million ▼ -64.0%
2022 4.44x CN¥590.17 Million CN¥132.78 Million CN¥340.17 Million ▼ -46.6%
2021 8.32x CN¥463.07 Million CN¥55.66 Million CN¥315.57 Million ▲ +375.3%
2020 1.75x CN¥654.49 Million CN¥373.92 Million CN¥161.69 Million ▼ -49.5%
2019 3.47x CN¥666.68 Million CN¥192.20 Million CN¥173.88 Million ▼ -16.3%
2018 4.15x CN¥570.24 Million CN¥137.54 Million CN¥77.44 Million ▲ +66.4%
2017 2.49x CN¥564.61 Million CN¥226.56 Million CN¥71.81 Million ▲ +188.4%
2016 0.86x CN¥148.07 Million CN¥171.36 Million CN¥74.04 Million ▼ -19.1%
2015 1.07x CN¥118.87 Million CN¥111.26 Million CN¥118.87 Million ▼ -8.7%
2014 1.17x CN¥44.22 Million CN¥37.81 Million CN¥44.22 Million ▲ +144.3%
2013 0.48x CN¥28.81 Million CN¥60.17 Million CN¥28.81 Million ▼ -80.1%
2012 2.41x CN¥49.35 Million CN¥20.51 Million CN¥49.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow