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. See cash generation quality of Qingdao Huijintong Power to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Huijintong Power.
Annual Cash Flow Reinvestment Rate for Qingdao Huijintong Power (2012–2025)
Year-by-year capital reinvestment analysis for Qingdao Huijintong Power. See Qingdao Huijintong Power financial flexibility index 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 | 0.13x | 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 | — |