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. Check Qingdao Huijintong Power cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603577 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Qingdao Huijintong Power worth.
| 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 | — |