Qingdao Richen Food Co Ltd Cash Flow Reinvestment Rate
Qingdao Richen Food Co Ltd 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. See Qingdao Richen Food Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Richen Food Co Ltd (2014–2024)
Cash flow reinvestment rate of Qingdao Richen Food Co Ltd from 2014 to 2024. Historical reinvestment intensity for Qingdao Richen Food Co Ltd across 11 annual periods. Explore 603755 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Qingdao Richen Food Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Qingdao Richen Food Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Qingdao Richen Food Co Ltd. For the full cash flow conversion analysis, see Qingdao Richen Food Co Ltd (603755) cash flow conversion.
| 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 | — |