Qingdao Richen Food Co Ltd (603755) — Cash Flow Reinvestment Rate
Qingdao Richen Food Co Ltd (603755) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting CN¥24.35 Million (capex CN¥24.35 Million ) from operating cash flow of CN¥24.65 Million. Explore 603755 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Richen Food Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Qingdao Richen Food Co Ltd across 11 annual periods. Also explore balance sheet size of Qingdao Richen Food Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingdao Richen Food Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Qingdao Richen Food Co Ltd. For live market cap and broader valuation context, see Qingdao Richen Food Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.04x | CN¥349.44 Million | CN¥86.53 Million | CN¥160.21 Million | ▲ +47.6% |
| 2023 | 2.74x | CN¥191.43 Million | CN¥69.94 Million | CN¥66.40 Million | ▼ -28.6% |
| 2022 | 3.83x | CN¥208.21 Million | CN¥54.32 Million | CN¥174.67 Million | ▲ +186.2% |
| 2021 | 1.34x | CN¥79.73 Million | CN¥59.53 Million | CN¥70.66 Million | ▼ -24.5% |
| 2020 | 1.77x | CN¥122.21 Million | CN¥68.90 Million | CN¥102.21 Million | ▼ -61.1% |
| 2019 | 4.56x | CN¥375.72 Million | CN¥82.40 Million | CN¥5.72 Million | ▲ +6391.2% |
| 2018 | 0.07x | CN¥5.11 Million | CN¥72.80 Million | CN¥5.00 Million | ▲ +15.7% |
| 2017 | 0.06x | CN¥3.66 Million | CN¥60.22 Million | CN¥3.55 Million | ▼ -59.3% |
| 2016 | 0.15x | CN¥5.88 Million | CN¥39.39 Million | CN¥5.77 Million | ▲ +37.2% |
| 2015 | 0.11x | CN¥4.81 Million | CN¥44.22 Million | CN¥4.81 Million | ▼ -53.4% |
| 2014 | 0.23x | CN¥5.66 Million | CN¥24.22 Million | CN¥5.66 Million | — |