Qingdao Hiron Commercial Cold Chain Co Ltd (603187) — 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. Check Qingdao Hiron Commercial Cold Chain Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Qingdao Hiron Commercial Cold Chain Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Qingdao Hiron Commercial Cold Chain Co L market capitalisation.
| 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 | — |