QITIAN Technology Group Co Ltd (300061) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

QITIAN Technology Group Co Ltd (300061) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥221.21 Million) in capital expenditures (CN¥2.36 Million). See QITIAN Technology Group Co Ltd (300061) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥221.21 Million
CNY

Capital Expenditures

CN¥2.36 Million
CNY

Data as of

Dec 2022
Most recent filing

QITIAN Technology Group Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks QITIAN Technology Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of QITIAN Technology Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for QITIAN Technology Group Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for QITIAN Technology Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 300061 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥72.87 Million CN¥10.13 Million ▼ -53.1%
2024 0.30x CN¥56.12 Million CN¥16.61 Million ▲ +231.9%
2022 0.09x CN¥108.77 Million CN¥9.70 Million ▼ -99.8%
2021 38.76x CN¥271.87K CN¥10.54 Million ▲ +20257.9%
2019 0.19x CN¥134.95 Million CN¥25.70 Million ▼ -32.1%
2018 0.28x CN¥344.54 Million CN¥96.67 Million ▼ -6.6%
2017 0.30x CN¥395.70 Million CN¥118.86 Million ▼ -30.0%
2016 0.43x CN¥167.22 Million CN¥71.78 Million ▼ -16.6%
2015 0.51x CN¥78.20 Million CN¥40.24 Million ▼ -55.7%
2014 1.16x CN¥46.38 Million CN¥53.92 Million ▲ +13.8%
2013 1.02x CN¥24.59 Million CN¥25.12 Million ▼ -75.2%
2012 4.12x CN¥9.94 Million CN¥40.96 Million ▲ +19.0%
2010 3.46x CN¥20.54 Million CN¥71.12 Million ▲ +281.1%
2009 0.91x CN¥27.05 Million CN¥24.57 Million ▼ -74.3%
2008 3.54x CN¥4.27 Million CN¥15.13 Million ▼ -22.6%
2007 4.58x CN¥4.72 Million CN¥21.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow