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). See Guangdong Qunxing Toys Joint-Stock Co Lt net asset quality index to measure how much of total assets are equity-financed.

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 (2009–2023)

This chart tracks Guangdong Qunxing Toys Joint-Stock Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Guangdong Qunxing Toys Joint-Stock Co Lt (002575) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd (2009–2023)

Year-by-year Capital Reinvestment Ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd from 2009 to 2023. For live market cap and broader valuation context, see Guangdong Qunxing Toys Joint-Stock Co Lt market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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