Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.34 Million) in capital expenditures (CN¥21.63K). Check Guangdong Qunxing Toys Joint-Stock Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.34 Million
CNY

Capital Expenditures

CN¥21.63K
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Qunxing Toys Joint-Stock Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Guangdong Qunxing Toys Joint-Stock Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002575 operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd from 2009 to 2025. See cash generation quality of Guangdong Qunxing Toys Joint-Stock Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.01x CN¥94.17 Million CN¥858.80K ▲ +2601.4%
2023 0.00x CN¥19.07 Million CN¥6.44K ▲ +152760.7%
2022 0.00x CN¥13.09 Million CN¥2.89 ▼ -100.0%
2020 0.01x CN¥17.14 Million CN¥104.14K ▼ -90.2%
2019 0.06x CN¥11.48 Million CN¥714.89K ▼ -75.7%
2018 0.26x CN¥18.89 Million CN¥4.84 Million ▼ -13.2%
2017 0.30x CN¥46.94 Million CN¥13.85 Million ▼ -59.0%
2016 0.72x CN¥53.23 Million CN¥38.33 Million ▲ +503.9%
2015 0.12x CN¥100.64 Million CN¥12.00 Million ▼ -91.2%
2013 1.36x CN¥71.87 Million CN¥97.56 Million ▼ -78.5%
2012 6.32x CN¥22.28 Million CN¥140.81 Million ▲ +1331.9%
2010 0.44x CN¥42.28 Million CN¥18.65 Million ▼ -80.9%
2009 2.31x CN¥25.13 Million CN¥57.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow