Qingdao Huijintong Power Cash Flow Reinvestment Rate
Qingdao Huijintong Power 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 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 Huijintong Power (2012–2025)
Cash flow reinvestment rate of Qingdao Huijintong Power from 2012 to 2025. Historical reinvestment intensity for Qingdao Huijintong Power across 7 annual periods. Explore 603577 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Huijintong Power Cash Flow Reinvestment Rate by Year (2012–2025)
Qingdao Huijintong Power cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Qingdao Huijintong Power. For the full cash flow conversion analysis, see Qingdao Huijintong Power operating cash flow efficiency.
| 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 | — |