Qingdao Richen Food Co Ltd (603755) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.99x

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. Check Qingdao Richen Food Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.35 Million
Capex + Investments

Operating Cash Flow

CN¥24.65 Million
CNY

Capital Expenditures

CN¥24.35 Million
CNY

Qingdao Richen Food Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Qingdao Richen Food Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Qingdao Richen Food Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 (603755) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow