Qingdao Huijintong Power (603577) — Cash Flow Reinvestment Rate
Qingdao Huijintong Power (603577) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥1.56 Million (capex CN¥1.56 Million ) from operating cash flow of CN¥262.80 Million. Explore 603577 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Huijintong Power Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Qingdao Huijintong Power across 7 annual periods. Also explore 603577 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingdao Huijintong Power (2012–2025)
Year-by-year capital reinvestment analysis for Qingdao Huijintong Power. For live market cap and broader valuation context, see 603577 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥27.90 Million | CN¥217.93 Million | CN¥14.69 Million | ▼ -68.8% |
| 2024 | 0.41x | CN¥75.11 Million | CN¥183.33 Million | CN¥53.88 Million | ▼ -81.8% |
| 2023 | 2.25x | CN¥448.34 Million | CN¥198.82 Million | CN¥430.30 Million | ▼ -9.8% |
| 2015 | 2.50x | CN¥36.92 Million | CN¥14.77 Million | CN¥36.92 Million | ▲ +435.1% |
| 2014 | 0.47x | CN¥5.03 Million | CN¥10.76 Million | CN¥5.03 Million | ▼ -10.5% |
| 2013 | 0.52x | CN¥48.08 Million | CN¥92.14 Million | CN¥48.08 Million | ▼ -32.4% |
| 2012 | 0.77x | CN¥68.86 Million | CN¥89.23 Million | CN¥68.86 Million | — |