Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow Reinvestment Rate
Qingdao Hiron Commercial Cold Chain Co Ltd cash flow reinvestment rate. 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. Explore 603187 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)
Cash flow reinvestment rate of Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 2025. Historical reinvestment intensity for Qingdao Hiron Commercial Cold Chain Co Ltd across 14 annual periods. Explore Qingdao Hiron Commercial Cold Chain Co L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Qingdao Hiron Commercial Cold Chain Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Qingdao Hiron Commercial Cold Chain Co Ltd. For the full cash flow conversion analysis, see Qingdao Hiron Commercial Cold Chain Co L (603187) cash conversion ratio.
| 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 | — |